Carlyle Secured Lending Cash from Financing (TTM) Trends

Carlyle Secured Lending Inc (CGBD)

16.89 +0.12 (+0.69%) USD | NASDAQ | Apr 23, 10:45

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-200.67M
September 30, 2023	-168.23M
June 30, 2023	-154.94M
March 31, 2023	-15.91M
December 31, 2022	-77.08M
September 30, 2022	-106.00M
June 30, 2022	-27.78M
March 31, 2022	-59.94M
December 31, 2021	-50.78M
September 30, 2021	-132.30M
June 30, 2021	-153.43M
March 31, 2021	-377.67M
December 31, 2020	-273.49M
September 30, 2020	-211.47M
June 30, 2020	-162.47M
March 31, 2020	-15.95M
December 31, 2019	41.46M
September 30, 2019	39.60M
June 30, 2019	96.05M

Date	Value
March 31, 2019	181.66M
December 31, 2018	26.35M
September 30, 2018	62.32M
June 30, 2018	173.70M
March 31, 2018	371.57M
December 31, 2017	379.20M
September 30, 2017	458.10M
June 30, 2017	362.81M
March 31, 2017	200.20M
December 31, 2016	311.26M
September 30, 2016	377.17M
June 30, 2016	296.24M
March 31, 2016	371.37M
December 31, 2015	423.03M
September 30, 2015	467.33M
June 30, 2015	500.38M
March 31, 2015	429.48M
December 31, 2014	392.51M

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

-377.67M

Minimum

Mar 2021

96.05M

Maximum

Jun 2019

-105.84M

Average

-106.00M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks