Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -9.572M
December 31, 2023 -11.38M
September 30, 2023 -22.28M
June 30, 2023 -30.72M
March 31, 2023 -45.94M
December 31, 2022 17.67M
September 30, 2022 92.71M
June 30, 2022 156.17M
March 31, 2022 221.84M
Date Value
December 31, 2021 186.40M
September 30, 2021 125.67M
June 30, 2021 96.26M
March 31, 2021 57.41M
December 31, 2020 94.03M
September 30, 2020 82.85M
June 30, 2020 83.43M
March 31, 2020 74.61M

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

-45.94M
Minimum
Mar 2023
221.84M
Maximum
Mar 2022
68.77M
Average
82.85M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks