Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -69.01M
September 30, 2023 -34.69M
June 30, 2023 -10.01M
March 31, 2023 -2.297M
December 31, 2022 2.85M
Date Value
September 30, 2022 42.43M
June 30, 2022 75.98M
March 31, 2022 73.93M
December 31, 2021 77.16M

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

-69.01M
Minimum
Dec 2023
77.16M
Maximum
Dec 2021
17.37M
Average
2.85M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks