Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 167.80M
September 30, 2023 163.61M
June 30, 2023 2.269M
March 31, 2023 2.701M
December 31, 2022 3.612M
Date Value
September 30, 2022 5.574M
June 30, 2022 178.92M
March 31, 2022 262.18M
December 31, 2021 262.12M

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

2.269M
Minimum
Jun 2023
262.18M
Maximum
Mar 2022
116.53M
Average
163.61M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks