Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.726M
December 31, 2023 -1.554M
September 30, 2023 102.32M
Date Value
June 30, 2023 102.10M
March 31, 2023 101.71M
December 31, 2022 101.71M

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

-1.726M
Minimum
Mar 2024
102.32M
Maximum
Sep 2023
67.43M
Average
101.71M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks