Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -150.55M
June 30, 2023 -146.47M
March 31, 2023 -146.57M
December 31, 2022 0.7992M
Date Value
September 30, 2022 0.5441M
June 30, 2022 0.3717M
March 31, 2022 0.2217M
December 31, 2021 202.36M

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

-150.55M
Minimum
Sep 2023
202.36M
Maximum
Dec 2021
-29.91M
Average
0.2967M
Median