Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.227M
September 30, 2023 10.89M
June 30, 2023 -23.81M
March 31, 2023 -23.96M
December 31, 2022 72.78M
September 30, 2022 52.21M
June 30, 2022 88.08M
Date Value
March 31, 2022 89.03M
December 31, 2021 138.79M
September 30, 2021 146.12M
June 30, 2021 150.49M
March 31, 2021 155.03M
December 31, 2020 23.92M

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

-23.96M
Minimum
Mar 2023
155.03M
Maximum
Mar 2021
67.33M
Average
72.78M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks