Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -53.61M
September 30, 2023 -53.95M
June 30, 2023 -54.19M
Date Value
March 31, 2023 81.27M
December 31, 2022 81.23M

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

-54.19M
Minimum
Jun 2023
81.27M
Maximum
Mar 2023
0.1484M
Average
-53.61M
Median
Dec 2023