Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.04M
September 30, 2023 14.36M
June 30, 2023 11.35M
March 31, 2023 12.73M
September 30, 2022 -25.24M
June 30, 2022 -42.33M
March 31, 2022 -63.48M
Date Value
December 31, 2021 -164.16M
September 30, 2021 -204.78M
June 30, 2021 -195.11M
March 31, 2021 -245.62M
December 31, 2020 -89.89M
September 30, 2020 14.30M

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

-245.62M
Minimum
Mar 2021
22.04M
Maximum
Dec 2023
-73.53M
Average
-42.33M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks