Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -18.94M
December 31, 2023 -9.447M
September 30, 2023 -9.163M
June 30, 2023 -9.582M
March 31, 2023 -6.693M
December 31, 2022 -7.363M
September 30, 2022 -10.04M
Date Value
June 30, 2022 123.50M
March 31, 2022 122.73M
December 31, 2021 123.39M
September 30, 2021 359.35M
June 30, 2021 185.86M
March 31, 2021 188.33M
December 31, 2020 208.21M

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

-18.94M
Minimum
Mar 2024
359.35M
Maximum
Sep 2021
88.58M
Average
58.02M
Median

Cash from Financing (TTM) Benchmarks