Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -88.67M
September 30, 2023 -74.74M
June 30, 2023 -75.03M
March 31, 2023 0.245M
December 31, 2022 117.70M
Date Value
September 30, 2022 117.70M
June 30, 2022 117.70M
March 31, 2022 117.68M
December 31, 2021 0.00

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

-88.67M
Minimum
Dec 2023
117.70M
Maximum
Jun 2022
25.84M
Average
0.245M
Median
Mar 2023