Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 56.84M
September 30, 2023 56.04M
June 30, 2023 66.04M
March 31, 2023 28.38M
December 31, 2022 28.73M
September 30, 2022 18.60M
June 30, 2022 8.701M
Date Value
March 31, 2022 136.97M
December 31, 2021 137.04M
September 30, 2021 142.57M
June 30, 2021 142.66M
March 31, 2021 8.142M
December 31, 2020 5.486M

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

5.486M
Minimum
Dec 2020
142.66M
Maximum
Jun 2021
64.32M
Average
56.04M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks