Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.794M
September 30, 2023 5.94M
June 30, 2023 5.963M
March 31, 2023 14.77M
December 31, 2022 11.80M
Date Value
September 30, 2022 156.08M
June 30, 2022 156.42M
March 31, 2022 144.28M
December 31, 2021 147.17M

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

0.794M
Minimum
Dec 2023
156.42M
Maximum
Jun 2022
71.47M
Average
14.77M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks