Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.98M
September 30, 2023 52.60M
June 30, 2023 54.18M
March 31, 2023 12.82M
December 31, 2022 6.818M
Date Value
September 30, 2022 817.05M
June 30, 2022 920.86M
March 31, 2022 1.019B
December 31, 2021 1.043B
September 30, 2021 231.13M

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

6.818M
Minimum
Dec 2022
1.043B
Maximum
Dec 2021
418.00M
Average
142.65M
Median

Cash from Financing (TTM) Benchmarks