Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -39.33M
September 30, 2023 -50.74M
June 30, 2023 -19.02M
March 31, 2023 48.29M
December 31, 2022 116.09M
September 30, 2022 275.76M
Date Value
June 30, 2022 263.90M
March 31, 2022 230.07M
December 31, 2021 205.80M
September 30, 2021 80.98M
June 30, 2021 42.61M

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

-50.74M
Minimum
Sep 2023
275.76M
Maximum
Sep 2022
104.95M
Average
80.98M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks