Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 100.87M
December 31, 2023 53.33M
September 30, 2023 42.39M
June 30, 2023 218.56M
March 31, 2023 216.33M
Date Value
December 31, 2022 167.77M
September 30, 2022 337.71M
June 30, 2022 210.30M
March 31, 2022 266.77M
December 31, 2021 323.55M

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

42.39M
Minimum
Sep 2023
337.71M
Maximum
Sep 2022
193.76M
Average
213.31M
Median