Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 119.87M
September 30, 2023 65.77M
June 30, 2023 67.42M
Date Value
March 31, 2023 104.33M
December 31, 2022 89.98M
September 30, 2022 123.35M

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

65.77M
Minimum
Sep 2023
123.35M
Maximum
Sep 2022
95.12M
Average
97.15M
Median

Cash from Financing (TTM) Benchmarks