Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 14.90M
December 31, 2023 16.13M
September 30, 2023 16.18M
June 30, 2023 77.08M
March 31, 2023 77.11M
December 31, 2022 105.16M
September 30, 2022 105.34M
June 30, 2022 31.35M
March 31, 2022 31.39M
Date Value
December 31, 2021 2.518M
September 30, 2021 2.32M
June 30, 2021 206.99M
March 31, 2021 309.96M
December 31, 2020 313.94M
September 30, 2020 313.92M
June 30, 2020 115.25M
March 31, 2020 72.80M
December 31, 2019 164.37M

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

2.32M
Minimum
Sep 2021
313.94M
Maximum
Dec 2020
109.82M
Average
77.10M
Median

Cash from Financing (TTM) Benchmarks