Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 44.43M
December 31, 2023 44.70M
September 30, 2023 53.48M
June 30, 2023 9.347M
March 31, 2023 9.244M
Date Value
December 31, 2022 9.145M
September 30, 2022 -0.153M
June 30, 2022 190.81M
March 31, 2022 190.79M
December 31, 2021 192.16M

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

-0.153M
Minimum
Sep 2022
192.16M
Maximum
Dec 2021
74.40M
Average
44.57M
Median