Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.938M
September 30, 2023 115.17M
June 30, 2023 119.07M
March 31, 2023 119.46M
December 31, 2022 117.14M
September 30, 2022 5.186M
June 30, 2022 1.312M
Date Value
March 31, 2022 0.263M
December 31, 2021 232.91M
September 30, 2021 232.65M
June 30, 2021 232.98M
March 31, 2021 297.61M
December 31, 2020 82.53M

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

0.263M
Minimum
Mar 2022
297.61M
Maximum
Mar 2021
119.94M
Average
117.14M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks