Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.54M
September 30, 2023 -19.68M
June 30, 2023 -28.79M
March 31, 2023 -66.36M
December 31, 2022 -37.62M
September 30, 2022 -2.972M
Date Value
June 30, 2022 8.402M
March 31, 2022 210.86M
December 31, 2021 224.99M
September 30, 2021 180.69M
June 30, 2021 173.10M

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

-66.36M
Minimum
Mar 2023
224.99M
Maximum
Dec 2021
56.74M
Average
-2.972M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks