Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.057M
September 30, 2023 -0.115M
June 30, 2023 10.48M
March 31, 2023 32.78M
December 31, 2022 192.86M
Date Value
September 30, 2022 189.72M
June 30, 2022 178.43M
March 31, 2022 188.60M
December 31, 2021 26.58M

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

-0.115M
Minimum
Sep 2023
192.86M
Maximum
Dec 2022
91.04M
Average
32.78M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks