Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.18M
September 30, 2023 1.745M
June 30, 2023 15.44M
March 31, 2023 27.08M
December 31, 2022 11.56M
Date Value
September 30, 2022 38.47M
June 30, 2022 92.46M
March 31, 2022 273.98M
December 31, 2021 370.47M

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

1.745M
Minimum
Sep 2023
370.47M
Maximum
Dec 2021
95.27M
Average
27.08M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Hasbro Inc -770.40M
Jakks Pacific Inc -57.84M
Mattel Inc -304.69M
SRM Entertainment Inc 3.687M
Escalade Inc -48.05M