Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -213.42M
September 30, 2023 -7.126M
June 30, 2023 -26.79M
March 31, 2023 269.04M
December 31, 2022 245.45M
September 30, 2022 256.97M
June 30, 2022 276.43M
March 31, 2022 -16.70M
Date Value
December 31, 2021 49.25M
September 30, 2021 52.08M
June 30, 2021 71.97M
March 31, 2021 156.53M
December 31, 2020 92.41M
September 30, 2020 87.69M
June 30, 2020 60.26M
March 31, 2020 -24.68M

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

-213.42M
Minimum
Dec 2023
276.43M
Maximum
Jun 2022
83.08M
Average
66.11M
Median

Cash from Financing (TTM) Benchmarks