Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 187.38M
September 30, 2023 164.68M
June 30, 2023 143.28M
March 31, 2023 168.10M
December 31, 2022 145.05M
Date Value
September 30, 2022 223.60M
June 30, 2022 221.44M
March 31, 2022 129.20M
December 31, 2021 150.81M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

129.20M
Minimum
Mar 2022
223.60M
Maximum
Sep 2022
170.39M
Average
164.68M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks