Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -42.33M
September 30, 2023 -53.51M
June 30, 2023 -39.64M
March 31, 2023 -39.37M
December 31, 2022 -17.80M
September 30, 2022 0.505M
June 30, 2022 -3.188M
Date Value
March 31, 2022 -85.29M
December 31, 2021 -77.81M
September 30, 2021 -98.81M
June 30, 2021 -12.62M
March 31, 2021 54.05M
December 31, 2020 70.81M

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

-98.81M
Minimum
Sep 2021
70.81M
Maximum
Dec 2020
-26.54M
Average
-39.37M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks