Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -220.02M
December 31, 2023 103.28M
September 30, 2023 106.46M
June 30, 2023 167.47M
March 31, 2023 269.96M
December 31, 2022 -47.38M
September 30, 2022 -46.22M
June 30, 2022 -44.91M
March 31, 2022 -43.08M
December 31, 2021 -39.39M
September 30, 2021 -36.47M
June 30, 2021 -40.92M
March 31, 2021 -41.08M
Date Value
December 31, 2020 -40.21M
September 30, 2020 -42.72M
June 30, 2020 -30.51M
March 31, 2020 -27.72M
December 31, 2019 -21.67M
September 30, 2019 -15.12M
June 30, 2019 -15.70M
March 31, 2019 -15.92M
December 31, 2018 -35.00M
September 30, 2018 -34.63M
June 30, 2018 -36.56M
March 31, 2018 -26.99M
December 31, 2017 -5.313M

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

-220.02M
Minimum
Mar 2024
269.96M
Maximum
Mar 2023
-5.298M
Average
-37.93M
Median

Cash from Financing (TTM) Benchmarks