Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 90.95M
September 30, 2023 84.64M
June 30, 2023 94.35M
March 31, 2023 -7.768M
December 31, 2022 1.227M
September 30, 2022 -10.20M
June 30, 2022 308.35M
Date Value
March 31, 2022 344.69M
December 31, 2021 415.55M
September 30, 2021 672.54M
June 30, 2021 355.59M
March 31, 2021 325.94M
December 31, 2020 259.61M

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

-10.20M
Minimum
Sep 2022
672.54M
Maximum
Sep 2021
225.81M
Average
259.61M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks