Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 35.06M
September 30, 2023 -64.93M
June 30, 2023 -41.40M
March 31, 2023 -43.48M
December 31, 2022 -41.80M
September 30, 2022 -48.22M
June 30, 2022 -70.82M
Date Value
March 31, 2022 -51.34M
December 31, 2021 194.62M
September 30, 2021 204.80M
June 30, 2021 216.65M
March 31, 2021 215.89M
December 31, 2020 -37.92M

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

-70.82M
Minimum
Jun 2022
216.65M
Maximum
Jun 2021
35.93M
Average
-41.40M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks