Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 165.14M
December 31, 2023 154.30M
September 30, 2023 154.47M
June 30, 2023 19.99M
March 31, 2023 2.785M
December 31, 2022 2.133M
September 30, 2022 2.466M
Date Value
June 30, 2022 324.50M
March 31, 2022 324.74M
December 31, 2021 433.43M
September 30, 2021 433.05M
June 30, 2021 110.48M
March 31, 2021 111.44M
December 31, 2020 1.735M

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

1.735M
Minimum
Dec 2020
433.43M
Maximum
Dec 2021
160.05M
Average
132.87M
Median