Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -28.94M
September 30, 2023 -27.76M
June 30, 2023 -33.22M
March 31, 2023 -38.02M
December 31, 2022 -17.46M
September 30, 2022 4.979M
June 30, 2022 2.942M
Date Value
March 31, 2022 7.763M
December 31, 2021 313.84M
September 30, 2021 278.56M
June 30, 2021 313.65M
March 31, 2021 454.26M
December 31, 2020 186.10M

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

-38.02M
Minimum
Mar 2023
454.26M
Maximum
Mar 2021
108.98M
Average
4.979M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks