Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -63.44M
September 30, 2023 -41.24M
June 30, 2023 -11.24M
March 31, 2023 -12.31M
December 31, 2022 -8.121M
September 30, 2022 -4.333M
June 30, 2022 40.98M
Date Value
March 31, 2022 16.64M
December 31, 2021 110.23M
September 30, 2021 106.15M
June 30, 2021 60.41M
March 31, 2021 85.04M
December 31, 2020 -9.976M

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

-63.44M
Minimum
Dec 2023
110.23M
Maximum
Dec 2021
20.68M
Average
-4.333M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks