Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 84.99M
September 30, 2023 85.32M
June 30, 2023 19.24M
March 31, 2023 7.367M
December 31, 2022 70.36M
Date Value
September 30, 2022 69.39M
June 30, 2022 69.16M
March 31, 2022 61.98M
December 31, 2021 78.54M

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

7.367M
Minimum
Mar 2023
85.32M
Maximum
Sep 2023
60.70M
Average
69.39M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks