Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -234.87M
September 30, 2023 -230.08M
June 30, 2023 -225.93M
Date Value
March 31, 2023 -266.83M
December 31, 2022 -160.17M

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

-266.83M
Minimum
Mar 2023
-160.17M
Maximum
Dec 2022
-223.58M
Average
-230.08M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks