Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 92.50M
September 30, 2023 92.49M
June 30, 2023 92.63M
March 31, 2023 92.49M
December 31, 2022 -2.884M
September 30, 2022 -3.012M
June 30, 2022 -2.872M
Date Value
March 31, 2022 -3.319M
December 31, 2021 179.06M
September 30, 2021 184.92M
June 30, 2021 185.00M
March 31, 2021 198.82M
December 31, 2020 25.60M

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

-3.319M
Minimum
Mar 2022
198.82M
Maximum
Mar 2021
87.03M
Average
92.49M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks