Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.065M
September 30, 2023 5.924M
June 30, 2023 -9.404M
March 31, 2023 -10.29M
December 31, 2022 -20.20M
September 30, 2022 70.78M
June 30, 2022 145.91M
Date Value
March 31, 2022 474.58M
December 31, 2021 464.71M
September 30, 2021 456.18M
June 30, 2021 403.25M
March 31, 2021 77.55M
December 31, 2020 88.14M

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

-20.20M
Minimum
Dec 2022
474.58M
Maximum
Mar 2022
165.63M
Average
77.55M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks