Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.609M
September 30, 2023 8.058M
June 30, 2023 7.352M
March 31, 2023 8.141M
December 31, 2022 6.294M
September 30, 2022 294.10M
June 30, 2022 288.09M
Date Value
March 31, 2022 273.84M
December 31, 2021 272.46M
September 30, 2021 -20.42M
June 30, 2021 -16.92M
March 31, 2021 -83.36M
December 31, 2020 22.68M

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

-83.36M
Minimum
Mar 2021
294.10M
Maximum
Sep 2022
82.22M
Average
8.141M
Median
Mar 2023