Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 115.55M
September 30, 2023 121.01M
June 30, 2023 58.08M
March 31, 2023 82.50M
December 31, 2022 36.80M
Date Value
September 30, 2022 111.56M
June 30, 2022 141.83M
March 31, 2022 130.84M
December 31, 2021 288.40M

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

36.80M
Minimum
Dec 2022
288.40M
Maximum
Dec 2021
120.73M
Average
115.55M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks