Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.77M
September 30, 2023 -71.07M
June 30, 2023 -72.22M
March 31, 2023 9.927M
December 31, 2022 28.00M
September 30, 2022 210.48M
June 30, 2022 132.93M
Date Value
March 31, 2022 137.66M
December 31, 2021 225.38M
September 30, 2021 83.10M
June 30, 2021 95.46M
March 31, 2021 83.82M
December 31, 2020 65.19M

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

-72.22M
Minimum
Jun 2023
225.38M
Maximum
Dec 2021
69.61M
Average
83.10M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks