Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -38.38M
September 30, 2023 -23.14M
June 30, 2023 43.47M
March 31, 2023 55.26M
December 31, 2022 64.75M
Date Value
September 30, 2022 59.72M
June 30, 2022 222.58M
March 31, 2022 218.52M
December 31, 2021 252.86M

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

-38.38M
Minimum
Dec 2023
252.86M
Maximum
Dec 2021
95.07M
Average
59.72M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks