Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.249M
September 30, 2023 -68.18M
June 30, 2023 -69.03M
March 31, 2023 -69.72M
December 31, 2022 -70.21M
September 30, 2022 -3.272M
June 30, 2022 -2.398M
Date Value
March 31, 2022 -0.778M
December 31, 2021 0.267M
September 30, 2021 0.306M
June 30, 2021 9.459M
March 31, 2021 7.894M
December 31, 2020 12.14M

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

-70.21M
Minimum
Dec 2022
12.14M
Maximum
Dec 2020
-19.60M
Average
-1.249M
Median
Dec 2023