Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 98.41M
September 30, 2021 99.33M
June 30, 2021 98.58M
Date Value
March 31, 2021 105.44M
December 31, 2020 67.67M

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

67.67M
Minimum
Dec 2020
105.44M
Maximum
Mar 2021
93.89M
Average
98.58M
Median
Jun 2021