Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -39.10M
December 31, 2023 -53.16M
September 30, 2023 -15.44M
June 30, 2023 94.63M
March 31, 2023 116.28M
December 31, 2022 158.04M
September 30, 2022 204.89M
Date Value
June 30, 2022 81.50M
March 31, 2022 67.65M
December 31, 2021 48.23M
September 30, 2021 -21.00M
June 30, 2021 -20.72M
March 31, 2021 -18.54M
December 31, 2020 -16.63M

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

-53.16M
Minimum
Dec 2023
204.89M
Maximum
Sep 2022
41.90M
Average
16.39M
Median

Cash from Financing (TTM) Benchmarks