Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.257M
September 30, 2023 0.257M
June 30, 2023 0.312M
March 31, 2023 0.312M
December 31, 2022 0.37M
September 30, 2022 0.512M
June 30, 2022 1.16M
Date Value
March 31, 2022 1.217M
December 31, 2021 1.465M
September 30, 2021 427.54M
June 30, 2021 425.83M
March 31, 2021 532.22M
December 31, 2020 531.75M

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

0.257M
Minimum
Sep 2023
532.22M
Maximum
Mar 2021
147.94M
Average
1.16M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks