Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 4.211M
December 31, 2023 61.52M
September 30, 2023 64.27M
June 30, 2023 72.05M
March 31, 2023 71.74M
December 31, 2022 6.332M
September 30, 2022 0.429M
Date Value
June 30, 2022 121.43M
March 31, 2022 131.10M
December 31, 2021 137.34M
September 30, 2021 161.27M
June 30, 2021 40.77M
March 31, 2021 31.31M
December 31, 2020 25.24M

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

0.429M
Minimum
Sep 2022
161.27M
Maximum
Sep 2021
66.36M
Average
62.90M
Median

Cash from Financing (TTM) Benchmarks