Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.483M
September 30, 2023 -1.855M
June 30, 2023 -1.852M
March 31, 2023 5.191M
December 31, 2022 5.237M
September 30, 2022 2.548M
June 30, 2022 211.86M
Date Value
March 31, 2022 205.56M
December 31, 2021 336.19M
September 30, 2021 401.88M
June 30, 2021 193.18M
March 31, 2021 199.98M
December 31, 2020 70.97M

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

-4.483M
Minimum
Dec 2023
401.88M
Maximum
Sep 2021
124.95M
Average
70.97M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks