Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.94M
September 30, 2023 -15.62M
June 30, 2023 -15.20M
March 31, 2023 -14.33M
December 31, 2022 1.179M
September 30, 2022 95.30M
June 30, 2022 95.61M
Date Value
March 31, 2022 95.42M
December 31, 2021 94.72M
September 30, 2021 137.38M
June 30, 2021 136.90M
March 31, 2021 136.62M
December 31, 2020 137.19M

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

-15.94M
Minimum
Dec 2023
137.38M
Maximum
Sep 2021
66.86M
Average
95.30M
Median
Sep 2022