Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -105.41M
September 30, 2023 -92.53M
June 30, 2023 -26.05M
March 31, 2023 -24.11M
December 31, 2022 -5.273M
Date Value
September 30, 2022 -4.487M
June 30, 2022 -3.534M
March 31, 2022 -1.884M
December 31, 2021 804.25M

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

-105.41M
Minimum
Dec 2023
804.25M
Maximum
Dec 2021
60.11M
Average
-5.273M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks