Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.78M
September 30, 2023 8.156M
June 30, 2023 13.79M
March 31, 2023 22.66M
December 31, 2022 19.52M
Date Value
September 30, 2022 112.10M
June 30, 2022 243.28M
March 31, 2022 251.70M
December 31, 2021 255.66M

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

-66.78M
Minimum
Dec 2023
255.66M
Maximum
Dec 2021
95.57M
Average
22.66M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks