Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -61.09M
September 30, 2023 -127.68M
June 30, 2023 -165.91M
March 31, 2023 -166.18M
December 31, 2022 -187.50M
September 30, 2022 -170.96M
June 30, 2022 -184.80M
Date Value
March 31, 2022 -175.51M
December 31, 2021 -159.05M
September 30, 2021 -68.80M
June 30, 2021 -18.46M
March 31, 2021 14.82M
December 31, 2020 53.21M

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

-187.50M
Minimum
Dec 2022
53.21M
Maximum
Dec 2020
-109.07M
Average
-159.05M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks