Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 23.18M
December 31, 2023 22.07M
September 30, 2023 26.28M
June 30, 2023 22.69M
March 31, 2023 34.10M
Date Value
December 31, 2022 80.24M
September 30, 2022 212.56M
June 30, 2022 225.66M
March 31, 2022 335.99M
December 31, 2021 294.17M

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

22.07M
Minimum
Dec 2023
335.99M
Maximum
Mar 2022
127.69M
Average
57.17M
Median

Cash from Financing (TTM) Benchmarks