Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 52.22M
September 30, 2023 22.07M
June 30, 2023 5.808M
March 31, 2023 20.13M
December 31, 2022 18.71M
September 30, 2022 90.47M
June 30, 2022 95.16M
Date Value
March 31, 2022 102.69M
December 31, 2021 106.19M
September 30, 2021 19.82M
June 30, 2021 21.53M
March 31, 2021 6.418M
December 31, 2020 5.255M

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

5.255M
Minimum
Dec 2020
106.19M
Maximum
Dec 2021
43.58M
Average
21.53M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks