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 100.97M
September 30, 2023 101.27M
June 30, 2023 101.24M
March 31, 2023 101.55M
December 31, 2022 0.055M
Date Value
September 30, 2022 -0.882M
June 30, 2022 90.84M
March 31, 2022 90.23M
December 31, 2021 100.97M

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

-0.882M
Minimum
Sep 2022
101.55M
Maximum
Mar 2023
76.25M
Average
100.97M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks