Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -286.99M
June 30, 2023 -274.74M
March 31, 2023 -270.42M
December 31, 2022 -274.75M
Date Value
September 30, 2022 16.91M
June 30, 2022 8.551M
March 31, 2022 4.535M

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

-286.99M
Minimum
Sep 2023
16.91M
Maximum
Sep 2022
-153.84M
Average
-270.42M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks