Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -101.76M
September 30, 2023 -109.15M
June 30, 2023 -153.57M
March 31, 2023 -116.06M
December 31, 2022 8.44M
September 30, 2022 382.88M
June 30, 2022 603.92M
Date Value
March 31, 2022 675.07M
December 31, 2021 537.75M
September 30, 2021 165.74M
June 30, 2021 2.36M
March 31, 2021 -108.17M
December 31, 2020 -129.27M

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

-153.57M
Minimum
Jun 2023
675.07M
Maximum
Mar 2022
127.55M
Average
2.36M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks