Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.873M
September 30, 2023 2.014M
June 30, 2023 2.56M
March 31, 2023 4.212M
December 31, 2022 3.469M
September 30, 2022 3.954M
June 30, 2022 223.64M
Date Value
March 31, 2022 221.94M
December 31, 2021 221.66M
September 30, 2021 206.95M
June 30, 2021 43.13M
March 31, 2021 43.16M
December 31, 2020 59.96M

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

1.873M
Minimum
Dec 2023
223.64M
Maximum
Jun 2022
79.89M
Average
43.13M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks