Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -85.58M
December 31, 2023 -85.55M
September 30, 2023 -69.44M
June 30, 2023 -60.44M
March 31, 2023 -60.44M
December 31, 2022 -60.44M
September 30, 2022 0.209M
Date Value
June 30, 2022 135.44M
March 31, 2022 138.10M
December 31, 2021 139.39M
September 30, 2021 296.80M
June 30, 2021 166.44M
March 31, 2021 173.99M
December 31, 2020 172.46M

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

-85.58M
Minimum
Mar 2024
296.80M
Maximum
Sep 2021
57.21M
Average
67.83M
Median

Cash from Financing (TTM) Benchmarks