Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -94.91M
September 30, 2023 -77.17M
June 30, 2023 -77.17M
Date Value
March 31, 2023 0.00
December 31, 2022 134.85M

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

-94.91M
Minimum
Dec 2023
134.85M
Maximum
Dec 2022
-22.88M
Average
-77.17M
Median
Jun 2023