Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.48M
September 30, 2023 -17.97M
June 30, 2023 -16.91M
March 31, 2023 -14.01M
December 31, 2022 -33.13M
September 30, 2022 -22.75M
June 30, 2022 -22.74M
Date Value
March 31, 2022 -27.43M
December 31, 2021 235.04M
September 30, 2021 234.41M
June 30, 2021 247.26M
March 31, 2021 257.35M
December 31, 2020 47.74M

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

-33.13M
Minimum
Dec 2022
257.35M
Maximum
Mar 2021
65.80M
Average
-14.01M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks