Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.64M
September 30, 2023 0.767M
June 30, 2023 1.552M
March 31, 2023 2.933M
December 31, 2022 3.581M
Date Value
September 30, 2022 239.05M
June 30, 2022 238.38M
March 31, 2022 238.28M
December 31, 2021 238.15M

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

0.64M
Minimum
Dec 2023
239.05M
Maximum
Sep 2022
107.04M
Average
3.581M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks