Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.1375M
September 30, 2023 -300.41M
June 30, 2023 -300.46M
March 31, 2023 -300.46M
December 31, 2022 0.0125M
September 30, 2022 0.0079M
June 30, 2022 0.00
Date Value
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.0015M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00

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

-300.46M
Minimum
Mar 2023
0.1375M
Maximum
Dec 2023
-69.32M
Average
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Median
Dec 2020

Cash from Financing (TTM) Benchmarks