Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 130.95M
September 30, 2023 67.55M
June 30, 2023 66.48M
Date Value
March 31, 2023 68.45M
December 31, 2022 2.18M

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

2.18M
Minimum
Dec 2022
130.95M
Maximum
Dec 2023
67.12M
Average
67.55M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks