Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 33.86M
June 30, 2023 29.76M
March 31, 2023 111.10M
December 31, 2022 111.13M
September 30, 2022 77.30M
June 30, 2022 81.75M
Date Value
March 31, 2022 4.264M
December 31, 2021 4.358M
September 30, 2021 153.91M
June 30, 2021 220.84M
March 31, 2021 222.39M
December 31, 2020 229.92M

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

4.264M
Minimum
Mar 2022
229.92M
Maximum
Dec 2020
106.72M
Average
96.43M
Median

Cash from Financing (TTM) Benchmarks