Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 11.81M
December 31, 2023 -18.54M
September 30, 2023 -19.68M
June 30, 2023 -28.79M
March 31, 2023 -66.36M
December 31, 2022 -37.62M
Date Value
September 30, 2022 -2.972M
June 30, 2022 8.402M
March 31, 2022 210.86M
December 31, 2021 224.99M
September 30, 2021 180.69M
June 30, 2021 173.10M

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

-66.36M
Minimum
Mar 2023
224.99M
Maximum
Dec 2021
52.99M
Average
2.715M
Median

Cash from Financing (TTM) Benchmarks