Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 433.90M
December 31, 2023 54.32M
September 30, 2023 91.38M
June 30, 2023 90.99M
March 31, 2023 66.19M
December 31, 2022 37.39M
September 30, 2022 0.276M
Date Value
June 30, 2022 0.663M
March 31, 2022 0.589M
December 31, 2021 157.82M
September 30, 2021 146.54M
June 30, 2021 526.06M
March 31, 2021 526.03M
December 31, 2020 380.69M

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

0.276M
Minimum
Sep 2022
526.06M
Maximum
Jun 2021
179.49M
Average
91.19M
Median

Cash from Financing (TTM) Benchmarks