Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -163.18M
December 31, 2023 -134.61M
September 30, 2023 -116.11M
June 30, 2023 -100.53M
March 31, 2023 -63.88M
Date Value
December 31, 2022 -62.87M
September 30, 2022 -5.109M
June 30, 2022 287.24M
March 31, 2022 631.86M
December 31, 2021 631.13M

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

-163.18M
Minimum
Mar 2024
631.86M
Maximum
Mar 2022
90.39M
Average
-63.38M
Median

Cash from Financing (TTM) Benchmarks