Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -38.57M
September 30, 2023 -95.65M
June 30, 2023 -91.79M
Date Value
March 31, 2023 -92.01M
December 31, 2022 -57.81M

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

-95.65M
Minimum
Sep 2023
-38.57M
Maximum
Dec 2023
-75.17M
Average
-91.79M
Median
Jun 2023