Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -70.61M
September 30, 2023 -58.61M
June 30, 2023 -91.28M
March 31, 2023 -108.02M
December 31, 2022 -148.02M
September 30, 2022 -219.76M
June 30, 2022 -100.00M
March 31, 2022 -70.44M
Date Value
December 31, 2021 -59.87M
September 30, 2021 8.348M
June 30, 2021 -49.83M
March 31, 2021 -45.31M
December 31, 2020 -34.33M
September 30, 2020 -36.59M
June 30, 2020 -68.28M
March 31, 2020 -52.17M

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

-219.76M
Minimum
Sep 2022
8.348M
Maximum
Sep 2021
-75.30M
Average
-64.08M
Median

Cash from Financing (TTM) Benchmarks