Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.63M
September 30, 2023 36.35M
June 30, 2023 42.47M
March 31, 2023 43.37M
December 31, 2022 29.60M
Date Value
September 30, 2022 61.60M
June 30, 2022 63.62M
March 31, 2022 59.96M
December 31, 2021 75.95M

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

29.60M
Minimum
Dec 2022
75.95M
Maximum
Dec 2021
50.06M
Average
43.37M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks