Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -89.05M
September 30, 2023 -83.42M
June 30, 2023 -76.36M
March 31, 2023 -65.45M
December 31, 2022 -61.76M
September 30, 2022 -57.23M
June 30, 2022 -58.54M
March 31, 2022 -59.51M
December 31, 2021 -65.89M
Date Value
September 30, 2021 -79.19M
June 30, 2021 -86.09M
March 31, 2021 -103.15M
December 31, 2020 -93.63M
September 30, 2020 -88.34M
June 30, 2020 -83.26M
March 31, 2020 -72.36M
December 31, 2019 -74.22M

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

-103.15M
Minimum
Mar 2021
-57.23M
Maximum
Sep 2022
-76.32M
Average
-76.36M
Median
Jun 2023