Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 116.73M
September 30, 2023 202.41M
June 30, 2023 165.70M
March 31, 2023 102.25M
December 31, 2022 102.34M
September 30, 2022 17.36M
June 30, 2022 0.326M
Date Value
March 31, 2022 417.67M
December 31, 2021 416.94M
September 30, 2021 416.20M
June 30, 2021 416.20M
March 31, 2021 69.07M
December 31, 2020 69.66M

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

0.326M
Minimum
Jun 2022
417.67M
Maximum
Mar 2022
193.30M
Average
116.73M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks