Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -70.20M
June 30, 2023 -70.20M
March 31, 2023 -70.20M
December 31, 2022 0.00
Date Value
September 30, 2022 0.00
June 30, 2022 -0.08M
March 31, 2022 -0.6581M
December 31, 2021 288.32M

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

-70.20M
Minimum
Mar 2023
288.32M
Maximum
Dec 2021
9.623M
Average
-0.369M
Median