Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2024 295.80M
March 31, 2024 294.22M
December 31, 2023 53.17M
September 30, 2023 -0.124M
June 30, 2023 129.78M
March 31, 2023 129.59M
December 31, 2022 129.64M
September 30, 2022 130.24M
Date Value
June 30, 2022 0.582M
March 31, 2022 -0.493M
December 31, 2021 186.38M
September 30, 2021 281.09M
June 30, 2021 306.20M
March 31, 2021 307.23M
December 31, 2020 120.28M

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

-0.493M
Minimum
Mar 2022
307.23M
Maximum
Mar 2021
157.57M
Average
129.78M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks