Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -33.86M
September 30, 2023 78.23M
June 30, 2023 80.33M
March 31, 2023 80.93M
December 31, 2022 77.46M
September 30, 2022 279.35M
June 30, 2022 283.21M
Date Value
March 31, 2022 257.28M
December 31, 2021 925.39M
September 30, 2021 635.98M
June 30, 2021 647.47M
March 31, 2021 668.79M
December 31, 2020 5.844M

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

-33.86M
Minimum
Dec 2023
925.39M
Maximum
Dec 2021
306.65M
Average
257.28M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks