Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -193.13M
September 30, 2023 -191.16M
June 30, 2023 -183.46M
March 31, 2023 22.89M
December 31, 2022 28.06M
September 30, 2022 37.34M
June 30, 2022 29.13M
Date Value
March 31, 2022 1.138B
December 31, 2021 1.154B
September 30, 2021 1.143B
June 30, 2021 1.136B
March 31, 2021 27.55M
December 31, 2020 24.62M

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

-193.13M
Minimum
Dec 2023
1.154B
Maximum
Dec 2021
321.02M
Average
28.06M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks