Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.195M
September 30, 2023 -81.60M
June 30, 2023 -63.11M
March 31, 2023 -40.77M
December 31, 2022 -37.28M
September 30, 2022 35.48M
June 30, 2022 21.48M
Date Value
March 31, 2022 215.94M
December 31, 2021 213.49M
September 30, 2021 220.50M
June 30, 2021 215.56M
March 31, 2021 -1.136M
December 31, 2020 -1.358M

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

-81.60M
Minimum
Sep 2023
220.50M
Maximum
Sep 2021
53.54M
Average
-1.136M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks