Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.149M
September 30, 2023 0.248M
June 30, 2023 0.351M
March 31, 2023 0.352M
December 31, 2022 0.693M
September 30, 2022 -0.65M
June 30, 2022 138.51M
Date Value
March 31, 2022 137.14M
December 31, 2021 216.74M
September 30, 2021 218.05M
June 30, 2021 78.75M
March 31, 2021 134.80M
December 31, 2020 64.23M

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

-0.65M
Minimum
Sep 2022
218.05M
Maximum
Sep 2021
76.11M
Average
64.23M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks