Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -58.95M
September 30, 2023 -90.13M
June 30, 2023 -76.51M
March 31, 2023 -94.37M
December 31, 2022 -99.63M
September 30, 2022 0.2863M
June 30, 2022 -9.634M
Date Value
March 31, 2022 999.38M
December 31, 2021 996.07M
September 30, 2021 1.245B
June 30, 2021 1.262B
March 31, 2021 265.54M
December 31, 2020 417.63M

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

-99.63M
Minimum
Dec 2022
1.262B
Maximum
Jun 2021
365.87M
Average
0.2863M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks