Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 239.38M
September 30, 2023 380.44M
June 30, 2023 380.00M
March 31, 2023 226.23M
December 31, 2022 148.98M
September 30, 2022 -102.57M
June 30, 2022 -103.84M
Date Value
March 31, 2022 -105.51M
December 31, 2021 89.93M
September 30, 2021 192.80M
June 30, 2021 208.05M
March 31, 2021 209.64M
December 31, 2020 34.25M

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

-105.51M
Minimum
Mar 2022
380.44M
Maximum
Sep 2023
138.29M
Average
192.80M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks