Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 33.04M
September 30, 2023 -17.11M
June 30, 2023 14.13M
March 31, 2023 9.351M
December 31, 2022 4.967M
Date Value
September 30, 2022 24.80M
June 30, 2022 584.62M
March 31, 2022 601.19M
December 31, 2021 624.95M

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

-17.11M
Minimum
Sep 2023
624.95M
Maximum
Dec 2021
208.88M
Average
24.80M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks