Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -31.75M
December 31, 2023 -21.86M
September 30, 2023 -17.83M
June 30, 2023 -29.34M
March 31, 2023 -31.10M
December 31, 2022 -33.13M
September 30, 2022 213.07M
June 30, 2022 235.43M
Date Value
March 31, 2022 236.99M
December 31, 2021 351.47M
September 30, 2021 106.99M
June 30, 2021 97.04M
March 31, 2021 443.06M
December 31, 2020 334.90M
September 30, 2020 457.25M
June 30, 2020 481.45M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-33.13M
Minimum
Dec 2022
481.45M
Maximum
Jun 2020
174.54M
Average
160.03M
Median

Cash from Financing (TTM) Benchmarks