Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.16M
September 30, 2023 -16.10M
June 30, 2023 -16.06M
March 31, 2023 -1.291M
December 31, 2022 14.87M
September 30, 2022 14.89M
June 30, 2022 14.90M
Date Value
March 31, 2022 1.748M
December 31, 2021 119.11M
September 30, 2021 118.81M
June 30, 2021 208.67M
March 31, 2021 208.85M
December 31, 2020 91.48M

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

-16.16M
Minimum
Dec 2023
208.85M
Maximum
Mar 2021
57.21M
Average
14.89M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks