Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -102.40M
September 30, 2023 -103.10M
June 30, 2023 -58.53M
March 31, 2023 -58.45M
December 31, 2022 -14.70M
Date Value
September 30, 2022 -29.51M
June 30, 2022 141.83M
March 31, 2022 76.89M
December 31, 2021 82.80M

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

-103.10M
Minimum
Sep 2023
141.83M
Maximum
Jun 2022
-7.241M
Average
-29.51M
Median
Sep 2022