Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 53.92M
September 30, 2023 57.41M
June 30, 2023 53.54M
Date Value
March 31, 2023 56.18M
December 31, 2022 12.10M

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

12.10M
Minimum
Dec 2022
57.41M
Maximum
Sep 2023
46.63M
Average
53.92M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks