Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 82.41M
September 30, 2023 81.47M
June 30, 2023 1.299M
March 31, 2023 1.431M
December 31, 2022 1.615M
Date Value
September 30, 2022 0.968M
June 30, 2022 328.64M
March 31, 2022 327.17M
December 31, 2021 357.32M

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

0.968M
Minimum
Sep 2022
357.32M
Maximum
Dec 2021
131.37M
Average
81.47M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks