Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.067M
September 30, 2023 0.894M
June 30, 2023 1.457M
March 31, 2023 1.995M
December 31, 2022 280.97M
September 30, 2022 282.36M
June 30, 2022 587.62M
Date Value
March 31, 2022 586.38M
December 31, 2021 307.77M
September 30, 2021 307.02M
June 30, 2021 27.12M
March 31, 2021 32.01M
December 31, 2020 35.26M

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

0.894M
Minimum
Sep 2023
587.62M
Maximum
Jun 2022
188.61M
Average
35.26M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks