Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 19.17M
September 30, 2023 18.30M
June 30, 2023 84.11M
Date Value
March 31, 2023 75.54M
December 31, 2022 73.63M

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

18.30M
Minimum
Sep 2023
84.11M
Maximum
Jun 2023
54.15M
Average
73.63M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks