Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.11M
September 30, 2023 -176.61M
June 30, 2023 -128.41M
March 31, 2023 -114.34M
December 31, 2022 -115.05M
September 30, 2022 267.89M
June 30, 2022 245.74M
Date Value
March 31, 2022 253.71M
December 31, 2021 259.09M
September 30, 2021 27.83M
June 30, 2021 151.65M
March 31, 2021 142.77M
December 31, 2020 260.66M

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

-176.61M
Minimum
Sep 2023
267.89M
Maximum
Sep 2022
81.06M
Average
142.77M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks