Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 135.52M
September 30, 2023 18.03M
June 30, 2023 140.70M
March 31, 2023 140.47M
December 31, 2022 122.91M
September 30, 2022 123.75M
June 30, 2022 1.007M
March 31, 2022 1.546M
December 31, 2021 1.795M
Date Value
September 30, 2021 0.847M
June 30, 2021 260.70M
March 31, 2021 361.72M
December 31, 2020 360.88M
September 30, 2020 360.03M
June 30, 2020 129.49M
March 31, 2020 27.82M
December 31, 2019 28.40M

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

0.847M
Minimum
Sep 2021
361.72M
Maximum
Mar 2021
130.33M
Average
123.75M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks