Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -103.04M
December 31, 2023 -180.99M
September 30, 2023 -261.94M
June 30, 2023 -227.09M
March 31, 2023 -219.90M
December 31, 2022 -115.74M
September 30, 2022 -55.15M
Date Value
June 30, 2022 -121.18M
March 31, 2022 -119.72M
December 31, 2021 -114.68M
September 30, 2021 -133.45M
June 30, 2021 -63.96M
March 31, 2021 -159.82M
December 31, 2020 -61.60M

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

-261.94M
Minimum
Sep 2023
-55.15M
Maximum
Sep 2022
-138.45M
Average
-120.45M
Median

Cash from Financing (TTM) Benchmarks