Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 176.31M
December 31, 2023 115.66M
September 30, 2023 -0.075M
Date Value
June 30, 2023 -0.466M
March 31, 2023 -0.519M
December 31, 2022 -3.09M

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

-3.09M
Minimum
Dec 2022
176.31M
Maximum
Mar 2024
47.97M
Average
-0.2705M
Median

Cash from Financing (TTM) Benchmarks