Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.676M
December 31, 2023 -0.518M
September 30, 2023 -1.113M
June 30, 2023 -1.008M
March 31, 2023 -0.808M
December 31, 2022 -1.216M
September 30, 2022 -1.81M
Date Value
June 30, 2022 -2.20M
March 31, 2022 -2.83M
December 31, 2021 125.58M
September 30, 2021 360.84M
June 30, 2021 361.25M
March 31, 2021 366.40M
December 31, 2020 241.07M

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

-2.83M
Minimum
Mar 2022
366.40M
Maximum
Mar 2021
103.07M
Average
-0.742M
Median

Cash from Financing (TTM) Benchmarks