Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 295.24M
December 31, 2023 30.19M
September 30, 2023 26.74M
June 30, 2023 20.79M
March 31, 2023 20.92M
December 31, 2022 -0.444M
September 30, 2022 0.00
Date Value
June 30, 2022 -0.002M
March 31, 2022 3.17M
December 31, 2021 76.45M
September 30, 2021 133.01M
June 30, 2021 133.94M
March 31, 2021 132.00M
December 31, 2020 58.76M

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

-0.444M
Minimum
Dec 2022
295.24M
Maximum
Mar 2024
66.48M
Average
28.46M
Median

Cash from Financing (TTM) Benchmarks