Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 42.39M
September 30, 2023 46.41M
June 30, 2023 197.64M
March 31, 2023 152.23M
December 31, 2022 -97.08M
September 30, 2022 -91.19M
June 30, 2022 -88.26M
Date Value
March 31, 2022 -142.65M
December 31, 2021 -118.45M
September 30, 2021 -128.58M
June 30, 2021 -159.19M
March 31, 2021 -50.42M
December 31, 2020 -35.04M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-159.19M
Minimum
Jun 2021
197.64M
Maximum
Jun 2023
-36.32M
Average
-88.26M
Median
Jun 2022