Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -161.98M
September 30, 2023 -142.26M
June 30, 2023 -117.98M
March 31, 2023 -61.92M
December 31, 2022 -28.72M
Date Value
September 30, 2022 21.44M
June 30, 2022 96.65M
March 31, 2022 171.00M
December 31, 2021 193.33M

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

-161.98M
Minimum
Dec 2023
193.33M
Maximum
Dec 2021
-3.381M
Average
-28.72M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks