Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 -3.693M
March 31, 2024 0.4717M
December 31, 2023 -2.270M
September 30, 2023 -13.11M
June 30, 2023 -6.618M
March 31, 2023 -17.48M
Date Value
December 31, 2022 -48.13M
September 30, 2022 -66.16M
June 30, 2022 -92.92M
March 31, 2022 -153.96M
December 31, 2021 -125.85M

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

-153.96M
Minimum
Mar 2022
0.4717M
Maximum
Mar 2024
-48.16M
Average
-17.48M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks