Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.082M
September 30, 2023 -0.482M
June 30, 2023 -1.535M
March 31, 2023 -2.336M
December 31, 2022 -7.519M
Date Value
September 30, 2022 -8.338M
June 30, 2022 222.38M
March 31, 2022 223.23M
December 31, 2021 230.24M

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

-8.338M
Minimum
Sep 2022
230.24M
Maximum
Dec 2021
72.84M
Average
-0.482M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks