Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 51.32M
December 31, 2023 4.049M
September 30, 2023 81.16M
June 30, 2023 81.17M
March 31, 2023 77.25M
December 31, 2022 77.77M
September 30, 2022 0.26M
Date Value
June 30, 2022 190.53M
March 31, 2022 188.97M
December 31, 2021 208.97M
September 30, 2021 294.92M
June 30, 2021 135.34M
March 31, 2021 136.61M
December 31, 2020 147.27M

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

0.26M
Minimum
Sep 2022
294.92M
Maximum
Sep 2021
119.68M
Average
108.25M
Median

Cash from Financing (TTM) Benchmarks