Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 78.07M
June 30, 2023 78.00M
March 31, 2023 10.15M
December 31, 2022 10.31M
September 30, 2022 0.48M
June 30, 2022 192.26M
Date Value
March 31, 2022 191.27M
December 31, 2021 304.77M
September 30, 2021 306.22M
June 30, 2021 119.58M
March 31, 2021 120.35M
December 31, 2020 6.638M

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

0.48M
Minimum
Sep 2022
306.22M
Maximum
Sep 2021
118.17M
Average
98.83M
Median