Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -21.53M
December 31, 2023 -262.35M
September 30, 2023 -262.89M
June 30, 2023 -262.84M
March 31, 2023 -263.35M
Date Value
December 31, 2022 0.785M
September 30, 2022 0.40M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 301.87M

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

-263.35M
Minimum
Mar 2023
301.87M
Maximum
Dec 2021
-76.99M
Average
-10.76M
Median