Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 271.78M
June 30, 2023 260.96M
March 31, 2023 213.40M
December 31, 2022 -6.721M
Date Value
September 30, 2022 -41.36M
June 30, 2022 769.20M
March 31, 2022 807.90M
December 31, 2021 966.57M

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

-41.36M
Minimum
Sep 2022
966.57M
Maximum
Dec 2021
405.22M
Average
266.37M
Median

Cash from Financing (TTM) Benchmarks