Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 194.62M
September 30, 2023 191.40M
June 30, 2023 201.96M
Date Value
March 31, 2023 206.77M
December 31, 2022 -74.81M

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

-74.81M
Minimum
Dec 2022
206.77M
Maximum
Mar 2023
143.99M
Average
194.62M
Median
Dec 2023