Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.705M
September 30, 2023 5.62M
June 30, 2023 11.19M
March 31, 2023 -18.90M
December 31, 2022 -19.68M
September 30, 2022 -18.47M
June 30, 2022 -27.14M
Date Value
March 31, 2022 214.58M
December 31, 2021 213.66M
September 30, 2021 210.28M
June 30, 2021 200.26M
March 31, 2021 -10.99M
December 31, 2020 -0.767M

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

-27.14M
Minimum
Jun 2022
214.58M
Maximum
Mar 2022
58.72M
Average
3.705M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks