Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -133.87M
September 30, 2023 -158.81M
June 30, 2023 -146.71M
March 31, 2023 -67.00M
December 31, 2022 -27.33M
Date Value
September 30, 2022 13.40M
June 30, 2022 12.60M
March 31, 2022 107.99M
December 31, 2021 153.75M

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

-158.81M
Minimum
Sep 2023
153.75M
Maximum
Dec 2021
-27.33M
Average
-27.33M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks