Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.40M
September 30, 2023 38.25M
June 30, 2023 59.64M
March 31, 2023 37.66M
December 31, 2022 167.25M
Date Value
September 30, 2022 160.71M
June 30, 2022 148.74M
March 31, 2022 146.22M
December 31, 2021 9.68M

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

9.68M
Minimum
Dec 2021
167.25M
Maximum
Dec 2022
87.73M
Average
59.64M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks