Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -63.22M
September 30, 2023 -50.40M
June 30, 2023 -42.05M
March 31, 2023 -29.58M
December 31, 2022 -16.73M
September 30, 2022 -12.16M
June 30, 2022 -5.629M
Date Value
March 31, 2022 -2.268M
December 31, 2021 1.139B
September 30, 2021 1.924B
June 30, 2021 1.937B
March 31, 2021 3.357B
December 31, 2020 2.306B

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

-63.22M
Minimum
Dec 2023
3.357B
Maximum
Mar 2021
803.24M
Average
-5.629M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks