Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -39.25M
December 31, 2023 -25.58M
September 30, 2023 -28.98M
June 30, 2023 -24.73M
March 31, 2023 -25.84M
Date Value
December 31, 2022 -26.70M
September 30, 2022 217.44M
June 30, 2022 376.31M
March 31, 2022 381.29M
December 31, 2021 384.37M

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

-39.25M
Minimum
Mar 2024
384.37M
Maximum
Dec 2021
118.83M
Average
-25.16M
Median

Cash from Financing (TTM) Benchmarks