Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 159.58M
September 30, 2023 157.92M
June 30, 2023 153.22M
March 31, 2023 3.028M
December 31, 2022 56.51M
Date Value
September 30, 2022 131.40M
June 30, 2022 493.73M
March 31, 2022 504.19M
December 31, 2021 451.09M

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

3.028M
Minimum
Mar 2023
504.19M
Maximum
Mar 2022
234.52M
Average
157.92M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks