Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 148.18M
September 30, 2023 257.89M
June 30, 2023 257.35M
Date Value
March 31, 2023 257.02M
December 31, 2022 50.54M

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

50.54M
Minimum
Dec 2022
257.89M
Maximum
Sep 2023
194.20M
Average
257.02M
Median
Mar 2023