Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.808M
September 30, 2023 -7.615M
June 30, 2023 -7.482M
March 31, 2023 -8.081M
December 31, 2022 1.16M
September 30, 2022 1.524M
June 30, 2022 1.527M
Date Value
March 31, 2022 36.36M
December 31, 2021 36.24M
September 30, 2021 289.41M
June 30, 2021 386.38M
March 31, 2021 350.91M
December 31, 2020 350.90M

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

-8.081M
Minimum
Mar 2023
386.38M
Maximum
Jun 2021
109.49M
Average
1.527M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks