Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.85M
September 30, 2023 28.16M
June 30, 2023 22.30M
March 31, 2023 13.37M
December 31, 2022 27.96M
Date Value
September 30, 2022 29.52M
June 30, 2022 29.90M
March 31, 2022 39.21M
December 31, 2021 26.13M

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

13.37M
Minimum
Mar 2023
39.21M
Maximum
Mar 2022
27.04M
Average
27.96M
Median
Dec 2022