Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.767M
September 30, 2023 6.673M
June 30, 2023 6.692M
March 31, 2023 194.24M
December 31, 2022 194.12M
September 30, 2022 194.78M
June 30, 2022 194.42M
Date Value
March 31, 2022 -0.295M
December 31, 2021 0.274M
September 30, 2021 -0.179M
June 30, 2021 -0.053M
March 31, 2021 -0.623M
December 31, 2020 149.55M

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

-0.623M
Minimum
Mar 2021
194.78M
Maximum
Sep 2022
72.80M
Average
6.692M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks