Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.091M
September 30, 2023 -0.091M
June 30, 2023 -0.082M
March 31, 2023 -0.082M
December 31, 2022 -0.09M
September 30, 2022 -0.09M
June 30, 2022 -0.072M
Date Value
March 31, 2022 -0.072M
December 31, 2021 -0.228M
September 30, 2021 10.49M
June 30, 2021 150.32M
March 31, 2021 149.94M
December 31, 2020 189.40M

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

-0.228M
Minimum
Dec 2021
189.40M
Maximum
Dec 2020
38.40M
Average
-0.082M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks