Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -153.78M
December 31, 2023 -113.80M
September 30, 2023 -115.96M
June 30, 2023 -80.56M
March 31, 2023 -102.94M
December 31, 2022 -11.17M
September 30, 2022 103.09M
Date Value
June 30, 2022 105.19M
March 31, 2022 43.44M
December 31, 2021 84.06M
September 30, 2021 36.68M
June 30, 2021 24.47M
March 31, 2021 16.71M
December 31, 2020 -76.50M

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

-153.78M
Minimum
Mar 2024
105.19M
Maximum
Jun 2022
-17.22M
Average
2.769M
Median

Cash from Financing (TTM) Benchmarks