Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 77.30M
September 30, 2023 0.215M
June 30, 2023 7.339M
Date Value
March 31, 2023 81.62M
December 31, 2022 82.56M

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

0.215M
Minimum
Sep 2023
82.56M
Maximum
Dec 2022
49.80M
Average
77.30M
Median
Dec 2023