Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -86.18M
September 30, 2023 -71.03M
June 30, 2023 -41.38M
March 31, 2023 -58.46M
December 31, 2022 -51.59M
September 30, 2022 33.61M
June 30, 2022 25.25M
March 31, 2022 26.18M
December 31, 2021 93.89M
Date Value
September 30, 2021 11.02M
June 30, 2021 22.29M
March 31, 2021 56.03M
December 31, 2020 -19.20M
September 30, 2020 -52.08M
June 30, 2020 -50.59M
March 31, 2020 -94.74M
December 31, 2019 -89.78M

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

-94.74M
Minimum
Mar 2020
93.89M
Maximum
Dec 2021
-20.40M
Average
-41.38M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks