Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -2.681M
June 30, 2022 -7.65M
March 31, 2022 -5.005M
September 30, 2021 -197.57M
Date Value
June 30, 2021 -196.12M
March 31, 2021 -193.79M
December 31, 2020 -20.00M

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

-197.57M
Minimum
Sep 2021
-2.681M
Maximum
Sep 2022
-88.97M
Average
-20.00M
Median
Dec 2020