Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -166.50M
September 30, 2023 -167.02M
June 30, 2023 -167.57M
March 31, 2023 0.00
December 31, 2022 -0.085M
Date Value
September 30, 2022 -0.085M
June 30, 2022 -0.085M
March 31, 2022 210.30M
December 31, 2021 216.38M

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

-167.57M
Minimum
Jun 2023
216.38M
Maximum
Dec 2021
-8.295M
Average
-0.085M
Median
Jun 2022