Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 204.46M
December 31, 2023 93.15M
September 30, 2023 -13.98M
June 30, 2023 56.14M
March 31, 2023 142.89M
December 31, 2022 199.81M
September 30, 2022 316.36M
Date Value
June 30, 2022 361.61M
March 31, 2022 252.36M
December 31, 2021 228.52M
September 30, 2021 147.63M
June 30, 2021 98.08M
March 31, 2021 51.60M
December 31, 2020 211.31M

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

-13.98M
Minimum
Sep 2023
361.61M
Maximum
Jun 2022
167.85M
Average
173.72M
Median

Cash from Financing (TTM) Benchmarks