Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 70.24M
September 30, 2023 70.39M
June 30, 2023 70.77M
March 31, 2023 70.41M
Date Value
December 31, 2022 121.25M
September 30, 2022 121.54M
June 30, 2022 174.82M
March 31, 2022 182.84M

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

70.24M
Minimum
Dec 2023
182.84M
Maximum
Mar 2022
110.28M
Average
96.01M
Median

Cash from Financing (TTM) Benchmarks