Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 59.86M
September 30, 2021 71.88M
June 30, 2021 95.76M
Date Value
March 31, 2021 101.43M
December 31, 2020 43.37M

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

43.37M
Minimum
Dec 2020
101.43M
Maximum
Mar 2021
74.46M
Average
71.88M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks