Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -16.17M
December 31, 2023 -25.67M
September 30, 2023 -33.30M
June 30, 2023 -29.81M
March 31, 2023 -34.39M
Date Value
December 31, 2022 -1.307M
September 30, 2022 95.10M
June 30, 2022 121.02M
March 31, 2022 101.84M
December 31, 2021 72.35M

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

-34.39M
Minimum
Mar 2023
121.02M
Maximum
Jun 2022
24.97M
Average
-8.737M
Median

Cash from Financing (TTM) Benchmarks