Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -53.59M
December 31, 2023 -27.58M
September 30, 2023 -15.28M
June 30, 2023 -18.56M
March 31, 2023 40.52M
Date Value
December 31, 2022 61.26M
September 30, 2022 107.08M
June 30, 2022 67.55M
March 31, 2022 44.33M
December 31, 2021 48.83M

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

-53.59M
Minimum
Mar 2024
107.08M
Maximum
Sep 2022
25.46M
Average
42.43M
Median

Cash from Financing (TTM) Benchmarks