Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 61.78M
December 31, 2023 61.86M
September 30, 2023 62.44M
June 30, 2023 0.543M
March 31, 2023 0.641M
December 31, 2022 0.609M
September 30, 2022 -2.897M
Date Value
June 30, 2022 -2.934M
March 31, 2022 166.80M
December 31, 2021 337.18M
September 30, 2021 349.50M
June 30, 2021 349.29M
March 31, 2021 179.38M
December 31, 2020 8.941M

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

-2.934M
Minimum
Jun 2022
349.50M
Maximum
Sep 2021
112.37M
Average
61.82M
Median