Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 149.61M
September 30, 2023 174.76M
June 30, 2023 40.37M
Date Value
March 31, 2023 42.87M
December 31, 2022 78.14M

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

40.37M
Minimum
Jun 2023
174.76M
Maximum
Sep 2023
97.15M
Average
78.14M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks