Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 208.42M
September 30, 2023 358.42M
June 30, 2023 445.85M
March 31, 2023 263.79M
December 31, 2022 322.09M
Date Value
September 30, 2022 197.28M
June 30, 2022 119.45M
March 31, 2022 112.00M
December 31, 2021 42.71M
September 30, 2021 17.69M

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

17.69M
Minimum
Sep 2021
445.85M
Maximum
Jun 2023
208.77M
Average
202.85M
Median

Cash from Financing (TTM) Benchmarks