Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 23.20M
September 30, 2023 23.21M
June 30, 2023 23.16M
March 31, 2023 -4.476M
December 31, 2022 -4.941M
Date Value
September 30, 2022 102.96M
June 30, 2022 107.15M
March 31, 2022 111.82M
December 31, 2021 125.08M

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

-4.941M
Minimum
Dec 2022
125.08M
Maximum
Dec 2021
56.35M
Average
23.21M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks