Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 13.77M
September 30, 2023 -12.41M
June 30, 2023 -16.38M
March 31, 2023 -11.21M
December 31, 2022 62.14M
Date Value
September 30, 2022 195.21M
June 30, 2022 205.42M
March 31, 2022 214.93M
December 31, 2021 174.06M

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

-16.38M
Minimum
Jun 2023
214.93M
Maximum
Mar 2022
91.73M
Average
62.14M
Median
Dec 2022