Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 60.86M
September 30, 2023 65.32M
June 30, 2023 65.24M
March 31, 2023 1.474M
December 31, 2022 0.471M
September 30, 2022 0.265M
June 30, 2022 0.39M
Date Value
March 31, 2022 86.19M
December 31, 2021 132.41M
September 30, 2021 179.48M
June 30, 2021 179.31M
March 31, 2021 93.47M
December 31, 2020 47.27M

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

0.265M
Minimum
Sep 2022
179.48M
Maximum
Sep 2021
70.17M
Average
65.24M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks