Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.24M
September 30, 2023 48.18M
June 30, 2023 38.46M
March 31, 2023 37.70M
December 31, 2022 48.86M
September 30, 2022 36.41M
June 30, 2022 7.533M
Date Value
March 31, 2022 89.51M
December 31, 2021 90.98M
September 30, 2021 75.67M
June 30, 2021 107.28M
March 31, 2021 19.66M
December 31, 2020 -5.187M

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

-11.24M
Minimum
Dec 2023
107.28M
Maximum
Jun 2021
44.91M
Average
38.46M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks