Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -31.88M
September 30, 2023 -25.74M
June 30, 2023 368.47M
March 31, 2023 388.88M
December 31, 2022 399.99M
September 30, 2022 428.04M
Date Value
June 30, 2022 5.095M
March 31, 2022 89.90M
December 31, 2021 126.70M
September 30, 2021 158.18M
June 30, 2021 163.47M
March 31, 2021 75.40M

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

-31.88M
Minimum
Dec 2023
428.04M
Maximum
Sep 2022
178.87M
Average
142.44M
Median

Cash from Financing (TTM) Benchmarks