Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.847M
September 30, 2023 -5.913M
June 30, 2023 100.24M
March 31, 2023 92.15M
December 31, 2022 92.21M
Date Value
September 30, 2022 229.18M
June 30, 2022 123.78M
March 31, 2022 129.96M
December 31, 2021 154.01M

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

-6.847M
Minimum
Dec 2023
229.18M
Maximum
Sep 2022
100.97M
Average
100.24M
Median
Jun 2023