Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 109.89M
September 30, 2023 49.03M
June 30, 2023 33.70M
March 31, 2023 391.22M
December 31, 2022 390.25M
September 30, 2022 338.02M
June 30, 2022 361.39M
Date Value
March 31, 2022 -34.10M
December 31, 2021 -32.57M
September 30, 2021 3.494M
June 30, 2021 92.68M
March 31, 2021 120.99M
December 31, 2020 121.06M

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

-34.10M
Minimum
Mar 2022
391.22M
Maximum
Mar 2023
149.62M
Average
109.89M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks