Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -49.06M
September 30, 2023 -20.33M
June 30, 2023 42.98M
March 31, 2023 52.25M
December 31, 2022 58.91M
September 30, 2022 84.62M
June 30, 2022 84.03M
Date Value
March 31, 2022 101.20M
December 31, 2021 82.78M
September 30, 2021 37.73M
June 30, 2021 43.12M
March 31, 2021 84.33M
June 30, 2020 88.64M

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

-49.06M
Minimum
Dec 2023
101.20M
Maximum
Mar 2022
53.17M
Average
58.91M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks