Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.603M
September 30, 2023 -3.997M
June 30, 2023 -3.353M
March 31, 2023 -3.937M
December 31, 2022 -3.936M
September 30, 2022 -2.994M
June 30, 2022 42.55M
Date Value
March 31, 2022 42.72M
December 31, 2021 228.96M
September 30, 2021 233.85M
June 30, 2021 194.90M
March 31, 2021 204.05M
December 31, 2020 18.22M

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

-3.997M
Minimum
Sep 2023
233.85M
Maximum
Sep 2021
72.57M
Average
18.22M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks