Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.55M
September 30, 2023 -37.21M
June 30, 2023 32.17M
March 31, 2023 0.752M
December 31, 2022 3.056M
September 30, 2022 17.38M
June 30, 2022 -33.66M
Date Value
March 31, 2022 116.39M
December 31, 2021 116.86M
September 30, 2021 114.94M
June 30, 2021 94.47M
March 31, 2021 -29.11M
December 31, 2020 -22.37M

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

-37.21M
Minimum
Sep 2023
116.86M
Maximum
Dec 2021
26.70M
Average
3.056M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks