Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 23.91M
September 30, 2023 29.18M
June 30, 2023 28.91M
March 31, 2023 45.53M
December 31, 2022 26.37M
Date Value
September 30, 2022 4.536M
June 30, 2022 239.40M
March 31, 2022 251.03M
December 31, 2021 270.53M

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

4.536M
Minimum
Sep 2022
270.53M
Maximum
Dec 2021
102.16M
Average
29.18M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks