Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -57.40M
September 30, 2023 -22.03M
June 30, 2023 -21.00M
March 31, 2023 94.11M
December 31, 2022 196.95M
Date Value
September 30, 2022 172.69M
June 30, 2022 153.49M
March 31, 2022 85.40M
December 31, 2021 -6.372M

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

-57.40M
Minimum
Dec 2023
196.95M
Maximum
Dec 2022
66.20M
Average
85.40M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks