Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 52.25M
June 30, 2023 58.39M
March 31, 2023 46.14M
December 31, 2022 36.00M
September 30, 2022 15.82M
June 30, 2022 -3.258M
Date Value
March 31, 2022 -2.42M
December 31, 2021 128.75M
September 30, 2021 135.20M
June 30, 2021 153.67M
March 31, 2021 162.96M
December 31, 2020 46.49M

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

-3.258M
Minimum
Jun 2022
162.96M
Maximum
Mar 2021
69.17M
Average
49.37M
Median

Cash from Financing (TTM) Benchmarks