Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -8.275M
December 31, 2023 -23.11M
September 30, 2023 -19.77M
June 30, 2023 -30.53M
March 31, 2023 -32.96M
December 31, 2022 -21.01M
September 30, 2022 15.58M
Date Value
June 30, 2022 23.09M
March 31, 2022 42.06M
December 31, 2021 46.20M
September 30, 2021 12.69M
June 30, 2021 6.659M
March 31, 2021 5.954M
December 31, 2020 7.289M

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

-32.96M
Minimum
Mar 2023
46.20M
Maximum
Dec 2021
1.705M
Average
6.306M
Median

Cash from Financing (TTM) Benchmarks