Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 140.74M
June 30, 2023 170.94M
Date Value
March 31, 2023 111.05M
December 31, 2022 275.96M

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

111.05M
Minimum
Mar 2023
275.96M
Maximum
Dec 2022
174.67M
Average
155.84M
Median

Cash from Financing (TTM) Benchmarks