Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 33.13M
September 30, 2023 60.40M
June 30, 2023 115.59M
March 31, 2023 138.02M
December 31, 2022 133.15M
September 30, 2022 108.48M
June 30, 2022 31.91M
Date Value
March 31, 2022 28.36M
December 31, 2021 68.83M
September 30, 2021 80.90M
June 30, 2021 109.05M
March 31, 2021 103.25M
December 31, 2020 67.38M

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

28.36M
Minimum
Mar 2022
138.02M
Maximum
Mar 2023
82.96M
Average
80.90M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks