Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -33.37M
December 31, 2023 -38.43M
September 30, 2023 -36.34M
June 30, 2023 -31.72M
March 31, 2023 -23.42M
December 31, 2022 -19.58M
September 30, 2022 -11.73M
Date Value
June 30, 2022 291.45M
March 31, 2022 291.35M
December 31, 2021 283.68M
September 30, 2021 288.28M
June 30, 2021 14.96M
March 31, 2021 15.65M
December 31, 2020 24.96M

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

-38.43M
Minimum
Dec 2023
291.45M
Maximum
Jun 2022
72.55M
Average
1.616M
Median

Cash from Financing (TTM) Benchmarks