Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 17.56M
December 31, 2023 13.41M
September 30, 2023 3.265M
June 30, 2023 -58.72M
Date Value
March 31, 2023 -63.98M
December 31, 2022 -76.85M
September 30, 2022 -73.89M
June 30, 2022 -22.19M

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

-76.85M
Minimum
Dec 2022
17.56M
Maximum
Mar 2024
-32.68M
Average
-40.46M
Median

Cash from Financing (TTM) Benchmarks