Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.00M
September 30, 2023 4.90M
June 30, 2023 7.10M
March 31, 2023 9.50M
December 31, 2022 1.10M
September 30, 2022 -10.90M
June 30, 2022 -26.50M
Date Value
March 31, 2022 -65.00M
December 31, 2021 87.70M
September 30, 2021 97.34M
June 30, 2021 110.74M
March 31, 2021 146.04M
December 31, 2020 0.20M

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

-65.00M
Minimum
Mar 2022
146.04M
Maximum
Mar 2021
28.17M
Average
4.90M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks