Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.461M
September 30, 2023 -9.156M
June 30, 2023 -9.27M
March 31, 2023 -10.48M
December 31, 2022 155.85M
September 30, 2022 160.80M
June 30, 2022 159.04M
Date Value
March 31, 2022 160.25M
December 31, 2021 -5.494M
September 30, 2021 79.03M
June 30, 2021 80.82M
March 31, 2021 167.05M
December 31, 2020 188.70M

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

-10.48M
Minimum
Mar 2023
188.70M
Maximum
Dec 2020
85.82M
Average
80.82M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks