Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 0.202M
December 31, 2023 -2.223M
September 30, 2023 -5.817M
June 30, 2023 7.996M
March 31, 2023 -19.00M
December 31, 2022 -38.58M
September 30, 2022 -78.99M
Date Value
June 30, 2022 -111.69M
March 31, 2022 -57.49M
December 31, 2021 1.042B
September 30, 2021 1.085B
June 30, 2021 1.105B
March 31, 2021 1.077B
December 31, 2020 -0.172M

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

-111.69M
Minimum
Jun 2022
1.105B
Maximum
Jun 2021
285.97M
Average
-1.198M
Median

Cash from Financing (TTM) Benchmarks