Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -29.66M
September 30, 2023 -8.777M
June 30, 2023 -9.862M
March 31, 2023 -10.02M
December 31, 2022 20.51M
Date Value
September 30, 2022 -5.877M
June 30, 2022 346.03M
March 31, 2022 346.08M
December 31, 2021 377.83M

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

-29.66M
Minimum
Dec 2023
377.83M
Maximum
Dec 2021
114.03M
Average
-5.877M
Median
Sep 2022