Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -26.92M
June 30, 2023 -28.44M
March 31, 2023 -23.21M
December 31, 2022 -41.86M
September 30, 2022 -57.20M
June 30, 2022 133.24M
Date Value
March 31, 2022 132.27M
December 31, 2021 173.63M
September 30, 2021 197.14M
June 30, 2021 13.87M
March 31, 2021 28.47M
December 31, 2020 12.16M

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

-57.20M
Minimum
Sep 2022
197.14M
Maximum
Sep 2021
42.76M
Average
13.01M
Median

Cash from Financing (TTM) Benchmarks