Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 47.43M
September 30, 2023 29.25M
June 30, 2023 39.29M
March 31, 2023 28.87M
December 31, 2022 47.26M
Date Value
September 30, 2022 19.43M
June 30, 2022 4.972M
March 31, 2022 304.77M
December 31, 2021 313.86M

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

4.972M
Minimum
Jun 2022
313.86M
Maximum
Dec 2021
92.79M
Average
39.29M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks