Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 116.41M
September 30, 2023 60.91M
June 30, 2023 0.034M
March 31, 2023 0.034M
December 31, 2022 0.032M
September 30, 2022 -0.163M
June 30, 2022 0.422M
Date Value
March 31, 2022 27.72M
December 31, 2021 27.77M
September 30, 2021 67.09M
June 30, 2021 66.12M
March 31, 2021 49.18M
December 31, 2020 49.94M

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

-0.163M
Minimum
Sep 2022
116.41M
Maximum
Dec 2023
35.81M
Average
27.77M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks