Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 227.92M
September 30, 2023 186.63M
June 30, 2023 221.57M
March 31, 2023 173.21M
December 31, 2022 139.54M
September 30, 2022 123.14M
June 30, 2022 116.40M
Date Value
March 31, 2022 122.18M
December 31, 2021 123.32M
September 30, 2021 258.38M
June 30, 2021 168.66M
March 31, 2021 152.44M
December 31, 2020 154.18M

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

116.40M
Minimum
Jun 2022
258.38M
Maximum
Sep 2021
166.74M
Average
154.18M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks