Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.934M
December 31, 2023 -113.02M
September 30, 2023 -113.37M
June 30, 2023 -113.81M
March 31, 2023 -114.35M
Date Value
December 31, 2022 0.075M
September 30, 2022 -0.043M
June 30, 2022 -0.043M
March 31, 2022 -0.043M
December 31, 2021 151.07M

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

-114.35M
Minimum
Mar 2023
151.07M
Maximum
Dec 2021
-30.55M
Average
-0.9884M
Median

Cash from Financing (TTM) Benchmarks