Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -61.00M
September 30, 2023 -59.50M
June 30, 2023 -67.30M
March 31, 2023 58.60M
December 31, 2022 73.40M
Date Value
September 30, 2022 487.00M
June 30, 2022 522.50M
March 31, 2022 354.40M
December 31, 2021 376.80M

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

-67.30M
Minimum
Jun 2023
522.50M
Maximum
Jun 2022
187.21M
Average
73.40M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks