Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -117.18M
September 30, 2023 -117.41M
June 30, 2023 -117.73M
Date Value
March 31, 2023 0.1506M
December 31, 2022 0.00

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

-117.73M
Minimum
Jun 2023
0.1506M
Maximum
Mar 2023
-70.43M
Average
-117.18M
Median
Dec 2023