Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 58.14M
March 31, 2023 109.29M
December 31, 2022 165.29M
September 30, 2022 203.13M
Date Value
June 30, 2022 101.00M
March 31, 2022 51.74M
December 31, 2021 219.02M

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

51.74M
Minimum
Mar 2022
219.02M
Maximum
Dec 2021
129.66M
Average
109.29M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks