Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 85.43M
September 30, 2023 135.34M
June 30, 2023 135.40M
March 31, 2023 152.62M
December 31, 2022 124.43M
Date Value
September 30, 2022 47.97M
June 30, 2022 52.06M
March 31, 2022 382.03M
December 31, 2021 383.42M

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

47.97M
Minimum
Sep 2022
383.42M
Maximum
Dec 2021
166.52M
Average
135.34M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks