Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 156.83M
September 30, 2023 154.12M
June 30, 2023 144.02M
March 31, 2023 13.45M
December 31, 2022 3.085M
September 30, 2022 117.18M
June 30, 2022 118.70M
Date Value
March 31, 2022 119.56M
December 31, 2021 118.09M
September 30, 2021 207.93M
June 30, 2021 206.85M
March 31, 2021 278.52M
December 31, 2020 278.98M

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

3.085M
Minimum
Dec 2022
278.98M
Maximum
Dec 2020
147.49M
Average
144.02M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks