Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 274.40M
September 30, 2023 274.47M
June 30, 2023 490.07M
March 31, 2023 500.33M
December 31, 2022 226.85M
September 30, 2022 227.09M
June 30, 2022 11.24M
March 31, 2022 1.004M
December 31, 2021 2.527M
Date Value
September 30, 2021 2.248M
June 30, 2021 -0.566M
March 31, 2021 162.88M
December 31, 2020 213.21M
September 30, 2020 259.81M
June 30, 2020 261.78M
March 31, 2020 97.37M
December 31, 2019 45.54M

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

-0.566M
Minimum
Jun 2021
500.33M
Maximum
Mar 2023
179.43M
Average
213.21M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks