Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 43.65M
September 30, 2023 76.02M
June 30, 2023 74.45M
March 31, 2023 74.45M
December 31, 2022 72.90M
September 30, 2022 8.232M
June 30, 2022 11.89M
Date Value
March 31, 2022 161.65M
December 31, 2021 160.15M
September 30, 2021 158.34M
June 30, 2021 411.91M
March 31, 2021 261.13M
December 31, 2020 385.68M

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

8.232M
Minimum
Sep 2022
411.91M
Maximum
Jun 2021
146.19M
Average
76.02M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks