Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 83.78M
March 31, 2023 113.52M
December 31, 2022 73.11M
September 30, 2022 73.15M
June 30, 2022 138.16M
March 31, 2022 107.30M
Date Value
December 31, 2021 85.38M
September 30, 2021 120.17M
June 30, 2021 31.66M
March 31, 2021 34.33M
December 31, 2020 42.55M

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

31.66M
Minimum
Jun 2021
138.16M
Maximum
Jun 2022
82.10M
Average
83.78M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks