Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 93.86M
September 30, 2023 305.63M
June 30, 2023 345.21M
March 31, 2023 345.02M
December 31, 2022 346.17M
September 30, 2022 123.23M
June 30, 2022 238.78M
March 31, 2022 200.41M
December 31, 2021 176.32M
Date Value
September 30, 2021 156.05M
June 30, 2021 -0.466M
March 31, 2021 270.73M
December 31, 2020 272.04M
September 30, 2020 343.41M
June 30, 2020 344.04M
March 31, 2020 86.73M
December 31, 2019 89.23M

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

-0.466M
Minimum
Jun 2021
346.17M
Maximum
Dec 2022
219.79M
Average
238.78M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks