Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -29.82M
December 31, 2023 -49.39M
September 30, 2023 -21.70M
June 30, 2023 -30.90M
March 31, 2023 3.189M
December 31, 2022 51.74M
Date Value
September 30, 2022 45.58M
June 30, 2022 63.32M
March 31, 2022 47.27M
December 31, 2021 81.10M
September 30, 2021 86.60M
June 30, 2021 86.75M

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

-49.39M
Minimum
Dec 2023
86.75M
Maximum
Jun 2021
27.81M
Average
46.43M
Median

Cash from Financing (TTM) Benchmarks