Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.1612M
September 30, 2023 -0.3728M
June 30, 2023 -24.27M
March 31, 2023 -24.28M
December 31, 2022 -24.28M
Date Value
September 30, 2022 -24.19M
June 30, 2022 59.02M
March 31, 2022 58.59M
December 31, 2021 58.96M

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

-24.28M
Minimum
Dec 2022
59.02M
Maximum
Jun 2022
8.779M
Average
-0.3728M
Median
Sep 2023