Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 39.60M
December 31, 2023 1.045M
September 30, 2023 1.045M
June 30, 2023 1.199M
March 31, 2023 1.003M
Date Value
December 31, 2022 0.506M
September 30, 2022 -0.384M
June 30, 2022 327.97M
March 31, 2022 662.73M
December 31, 2021 662.68M

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

-0.384M
Minimum
Sep 2022
662.73M
Maximum
Mar 2022
169.74M
Average
1.122M
Median