Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2026 27.06M
December 31, 2025 -38.31M
September 30, 2025 -85.09M
Date Value
June 30, 2025 -19.34M
March 31, 2025 -11.15M

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

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Cash from Financing (TTM) Benchmarks

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Bank of Marin Bancorp 151.50M
First United Corp. 28.30M
German American Bancorp, Inc. -208.20M
JPMorgan Chase & Co. 352.15B
Parke Bancorp, Inc. 24.49M