Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -19.29M
September 30, 2023 0.836M
June 30, 2023 4.986M
March 31, 2023 6.248M
December 31, 2022 16.23M
Date Value
September 30, 2022 4.071M
June 30, 2022 203.82M
March 31, 2022 200.42M
December 31, 2021 195.29M

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

-19.29M
Minimum
Dec 2023
203.82M
Maximum
Jun 2022
68.07M
Average
6.248M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks