Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 133.54M
September 30, 2023 129.42M
June 30, 2023 130.03M
March 31, 2023 129.65M
December 31, 2022 101.93M
September 30, 2022 86.14M
June 30, 2022 85.24M
Date Value
March 31, 2022 134.18M
December 31, 2021 53.88M
September 30, 2021 128.76M
June 30, 2021 128.67M
March 31, 2021 80.30M
December 31, 2020 85.29M

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

53.88M
Minimum
Dec 2021
134.18M
Maximum
Mar 2022
108.23M
Average
128.67M
Median
Jun 2021