Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 59.55M
September 30, 2023 58.91M
June 30, 2023 2.299M
March 31, 2023 2.079M
December 31, 2022 0.50M
September 30, 2022 0.473M
June 30, 2022 -0.37M
Date Value
March 31, 2022 328.98M
December 31, 2021 386.52M
September 30, 2021 390.91M
June 30, 2021 391.72M
March 31, 2021 67.57M
December 31, 2020 11.52M

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

-0.37M
Minimum
Jun 2022
391.72M
Maximum
Jun 2021
130.82M
Average
58.91M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks