Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 95.99M
September 30, 2023 131.03M
June 30, 2023 41.94M
Date Value
March 31, 2023 42.24M
December 31, 2022 30.54M

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

30.54M
Minimum
Dec 2022
131.03M
Maximum
Sep 2023
68.35M
Average
42.24M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks