Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.43M
September 30, 2023 35.51M
June 30, 2023 92.95M
Date Value
March 31, 2023 136.92M
December 31, 2022 123.14M

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

11.43M
Minimum
Dec 2023
136.92M
Maximum
Mar 2023
79.99M
Average
92.95M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks