Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 54.87M
September 30, 2023 -0.51M
June 30, 2023 0.876M
March 31, 2023 0.921M
December 31, 2022 52.79M
Date Value
September 30, 2022 51.94M
June 30, 2022 252.45M
March 31, 2022 252.48M
December 31, 2021 226.47M

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

-0.51M
Minimum
Sep 2023
252.48M
Maximum
Mar 2022
99.14M
Average
52.79M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks