Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.966M
September 30, 2023 8.621M
June 30, 2023 9.581M
March 31, 2023 11.55M
December 31, 2022 14.79M
September 30, 2022 9.063M
June 30, 2022 7.283M
Date Value
March 31, 2022 271.09M
December 31, 2021 276.79M
September 30, 2021 278.75M
June 30, 2021 280.88M
March 31, 2021 48.61M
December 31, 2020 41.61M

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

5.966M
Minimum
Dec 2023
280.88M
Maximum
Jun 2021
97.28M
Average
14.79M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks