Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -86.00M
March 31, 2023 -79.80M
December 31, 2022 -70.30M
September 30, 2022 -52.00M
June 30, 2022 -35.10M
March 31, 2022 -40.10M
December 31, 2021 -53.60M
September 30, 2021 -52.10M
June 30, 2021 -31.10M
March 31, 2021 -30.20M
Date Value
December 31, 2020 -16.00M
September 30, 2020 -15.80M
June 30, 2020 -16.50M
March 31, 2020 18.50M
December 31, 2019 15.90M
September 30, 2019 -8.50M
June 30, 2019 -30.50M
March 31, 2019 -64.70M
December 31, 2018 -79.50M

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

-86.00M
Minimum
Jun 2023
18.50M
Maximum
Mar 2020
-34.31M
Average
-31.10M
Median
Jun 2021