Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -45.86M
September 30, 2023 -23.45M
June 30, 2023 -6.599M
March 31, 2023 32.18M
Date Value
December 31, 2022 93.49M
September 30, 2022 124.72M
June 30, 2022 191.63M

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

-45.86M
Minimum
Mar 2024
191.63M
Maximum
Jun 2022
52.30M
Average
32.18M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks