Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.15M
September 30, 2023 -88.21M
June 30, 2023 -64.37M
March 31, 2023 -99.23M
December 31, 2022 -93.34M
September 30, 2022 -60.17M
June 30, 2022 92.31M
Date Value
March 31, 2022 124.32M
December 31, 2021 123.36M
September 30, 2021 116.13M
June 30, 2021 -16.41M
March 31, 2021 -53.51M
December 31, 2020 -15.09M

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

-99.23M
Minimum
Mar 2023
124.32M
Maximum
Mar 2022
-6.951M
Average
-53.51M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks