Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 11.76M
June 30, 2023 11.37M
March 31, 2023 20.72M
December 31, 2022 10.24M
September 30, 2022 10.12M
June 30, 2022 7.65M
Date Value
March 31, 2022 14.09M
December 31, 2021 14.13M
September 30, 2021 177.41M
June 30, 2021 177.59M
March 31, 2021 162.04M
December 31, 2020 162.22M

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

7.65M
Minimum
Jun 2022
177.59M
Maximum
Jun 2021
64.94M
Average
14.11M
Median

Cash from Financing (TTM) Benchmarks