Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -129.39M
December 31, 2023 -72.14M
September 30, 2023 -9.973M
June 30, 2023 -11.89M
March 31, 2023 4.609M
Date Value
December 31, 2022 98.01M
September 30, 2022 182.25M
June 30, 2022 442.50M
March 31, 2022 428.18M
December 31, 2021 341.56M

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

-129.39M
Minimum
Mar 2024
442.50M
Maximum
Jun 2022
127.37M
Average
51.31M
Median

Cash from Financing (TTM) Benchmarks