Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.022M
September 30, 2023 10.01M
June 30, 2023 20.08M
March 31, 2023 20.03M
December 31, 2022 321.77M
Date Value
September 30, 2022 337.93M
June 30, 2022 348.73M
March 31, 2022 351.20M
December 31, 2021 65.05M

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

0.022M
Minimum
Dec 2023
351.20M
Maximum
Mar 2022
163.87M
Average
65.05M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks