Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.39M
September 30, 2023 63.33M
June 30, 2023 66.18M
March 31, 2023 64.63M
December 31, 2022 72.61M
September 30, 2022 -2.148M
June 30, 2022 -22.54M
Date Value
March 31, 2022 -39.50M
December 31, 2021 -65.40M
September 30, 2021 -119.94M
June 30, 2021 -109.55M
March 31, 2021 -105.64M
December 31, 2020 -79.13M

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

-119.94M
Minimum
Sep 2021
72.61M
Maximum
Dec 2022
-24.19M
Average
-37.39M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks