Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -204.09M
September 30, 2023 -206.86M
June 30, 2023 -215.94M
March 31, 2023 -224.78M
Date Value
December 31, 2022 -145.80M
September 30, 2022 -121.41M
June 30, 2022 -86.53M
March 31, 2022 -63.19M

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

-224.78M
Minimum
Mar 2023
-63.19M
Maximum
Mar 2022
-158.58M
Average
-174.94M
Median

Cash from Financing (TTM) Benchmarks