Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -227.56M
September 30, 2023 -227.19M
June 30, 2023 37.56M
March 31, 2023 20.12M
December 31, 2022 0.705M
Date Value
September 30, 2022 1.135M
June 30, 2022 1.50M
March 31, 2022 1.50M
December 31, 2021 289.82M

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

-227.56M
Minimum
Dec 2023
289.82M
Maximum
Dec 2021
-11.38M
Average
1.50M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks