Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.347M
September 30, 2023 1.243M
June 30, 2023 1.73M
March 31, 2023 27.40M
December 31, 2022 27.45M
September 30, 2022 27.49M
June 30, 2022 27.46M
Date Value
March 31, 2022 0.458M
December 31, 2021 0.169M
September 30, 2021 99.52M
June 30, 2021 99.04M
March 31, 2021 155.28M
December 31, 2020 154.71M

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

0.169M
Minimum
Dec 2021
155.28M
Maximum
Mar 2021
47.95M
Average
27.45M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks