Orion Office REIT Cash from Financing (TTM) Analysis

Orion Office REIT Inc (ONL)

3.055 -0.02 (-0.81%) USD | NYSE | Apr 18, 16:00

3.08 +0.02 (+0.82%) After-Hours: 16:51

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-92.49M
September 30, 2023	-65.08M
June 30, 2023	-100.06M
March 31, 2023	-114.39M
December 31, 2022	-110.72M

Date	Value
September 30, 2022	-59.22M
June 30, 2022	-21.62M
March 31, 2022	-6.327M
December 31, 2021	-18.44M

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

-114.39M

Minimum

Mar 2023

-6.327M

Maximum

Mar 2022

-65.37M

Average

-65.08M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks