Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -67.10M
December 31, 2023 -55.98M
September 30, 2023 -38.73M
June 30, 2023 -20.78M
March 31, 2023 -4.032M
December 31, 2022 4.036M
September 30, 2022 7.628M
Date Value
June 30, 2022 8.687M
March 31, 2022 10.19M
December 31, 2021 9.359M
September 30, 2021 55.14M
June 30, 2021 56.27M
March 31, 2021 52.03M
December 31, 2020 52.48M

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

-67.10M
Minimum
Mar 2024
56.27M
Maximum
Jun 2021
4.943M
Average
8.158M
Median

Cash from Financing (TTM) Benchmarks