Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.187M
September 30, 2023 -29.14M
June 30, 2023 -163.57M
March 31, 2023 -191.20M
December 31, 2022 -152.84M
September 30, 2022 -118.40M
June 30, 2022 -69.52M
Date Value
March 31, 2022 -37.40M
December 31, 2021 260.71M
September 30, 2021 132.46M
June 30, 2021 133.94M
March 31, 2021 124.94M
December 31, 2020 -170.71M

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

-191.20M
Minimum
Mar 2023
260.71M
Maximum
Dec 2021
-22.22M
Average
-37.40M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks