Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 59.72M
December 31, 2023 16.13M
September 30, 2023 15.31M
Date Value
June 30, 2023 33.07M
March 31, 2023 369.75M
December 31, 2022 368.06M

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

15.31M
Minimum
Sep 2023
369.75M
Maximum
Mar 2023
143.68M
Average
46.40M
Median

Cash from Financing (TTM) Benchmarks