Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 168.24M
September 30, 2023 151.56M
June 30, 2023 145.84M
Date Value
March 31, 2023 131.61M
December 31, 2022 82.00M

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

82.00M
Minimum
Dec 2022
168.24M
Maximum
Dec 2023
135.85M
Average
145.84M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks