Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -148.81M
September 30, 2022 -149.40M
June 30, 2022 -149.43M
Date Value
March 31, 2022 -149.64M
December 31, 2021 -0.6194M

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

-149.64M
Minimum
Mar 2022
-0.6194M
Maximum
Dec 2021
-119.58M
Average
-149.40M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks