Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 100.33M
September 30, 2023 116.17M
June 30, 2023 115.08M
March 31, 2023 26.68M
Date Value
December 31, 2022 11.38M
September 30, 2022 -3.648M
June 30, 2022 10.07M
March 31, 2022 11.28M

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

-3.648M
Minimum
Sep 2022
116.17M
Maximum
Sep 2023
48.42M
Average
19.03M
Median

Cash from Financing (TTM) Benchmarks