Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.841M
September 30, 2023 0.553M
June 30, 2023 0.025M
March 31, 2023 0.001M
December 31, 2022 0.00
September 30, 2022 0.038M
June 30, 2022 83.18M
Date Value
March 31, 2022 143.15M
December 31, 2021 177.23M
September 30, 2021 182.12M
June 30, 2021 98.98M
March 31, 2021 39.01M
December 31, 2020 4.925M

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

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Minimum
Dec 2022
182.12M
Maximum
Sep 2021
56.16M
Average
4.925M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks