Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 128.65M
September 30, 2023 68.03M
June 30, 2023 70.60M
March 31, 2023 73.28M
December 31, 2022 39.49M
Date Value
September 30, 2022 150.24M
June 30, 2022 150.10M
March 31, 2022 166.69M
December 31, 2021 131.10M

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

39.49M
Minimum
Dec 2022
166.69M
Maximum
Mar 2022
108.69M
Average
128.65M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks