Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 136.39M
September 30, 2023 181.87M
June 30, 2023 41.14M
March 31, 2023 51.83M
December 31, 2022 52.10M
September 30, 2022 19.97M
June 30, 2022 50.05M
Date Value
March 31, 2022 38.98M
December 31, 2021 39.08M
September 30, 2021 28.50M
June 30, 2021 272.70M
March 31, 2021 273.04M
December 31, 2020 291.06M

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

19.97M
Minimum
Sep 2022
291.06M
Maximum
Dec 2020
113.59M
Average
51.83M
Median
Mar 2023