Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 23.02M
December 31, 2023 67.12M
September 30, 2023 -29.64M
Date Value
June 30, 2023 -35.60M
March 31, 2023 34.30M
December 31, 2022 41.07M

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

-35.60M
Minimum
Jun 2023
67.12M
Maximum
Dec 2023
16.71M
Average
28.66M
Median

Cash from Financing (TTM) Benchmarks