Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -68.49M
September 30, 2023 -52.66M
June 30, 2023 -44.93M
March 31, 2023 -42.74M
December 31, 2022 16.15M
Date Value
September 30, 2022 132.47M
June 30, 2022 139.61M
March 31, 2022 196.61M
December 31, 2021 338.54M

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

-68.49M
Minimum
Dec 2023
338.54M
Maximum
Dec 2021
68.28M
Average
16.15M
Median
Dec 2022