Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.192M
September 30, 2023 1.401M
June 30, 2023 26.25M
March 31, 2023 27.54M
December 31, 2022 29.12M
September 30, 2022 28.52M
June 30, 2022 2.202M
Date Value
March 31, 2022 122.70M
December 31, 2021 125.25M
September 30, 2021 163.36M
June 30, 2021 165.02M
March 31, 2021 43.95M
December 31, 2020 51.23M

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

1.192M
Minimum
Dec 2023
165.02M
Maximum
Jun 2021
60.59M
Average
29.12M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks