Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -162.30M
September 30, 2023 -77.17M
June 30, 2023 -73.91M
March 31, 2023 452.69M
December 31, 2022 398.24M
Date Value
September 30, 2022 1.177B
June 30, 2022 1.060B
March 31, 2022 520.70M
December 31, 2021 524.26M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-162.30M
Minimum
Dec 2023
1.177B
Maximum
Sep 2022
424.39M
Average
452.69M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks