Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 71.54M
September 30, 2023 68.47M
June 30, 2023 77.86M
March 31, 2023 31.75M
December 31, 2022 -5.384M
Date Value
September 30, 2022 1.706M
June 30, 2022 40.82M
March 31, 2022 6.682M
December 31, 2021 18.47M

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

-5.384M
Minimum
Dec 2022
77.86M
Maximum
Jun 2023
34.66M
Average
31.75M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks