Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.105M
September 30, 2023 -0.467M
June 30, 2023 16.75M
March 31, 2023 16.62M
December 31, 2022 16.59M
September 30, 2022 17.12M
June 30, 2022 -0.10M
Date Value
March 31, 2022 -3.529M
December 31, 2021 360.13M
September 30, 2021 359.99M
June 30, 2021 359.65M
March 31, 2021 362.30M
December 31, 2020 130.12M

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

-3.529M
Minimum
Mar 2022
362.30M
Maximum
Mar 2021
125.79M
Average
16.75M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks