Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 134.54M
September 30, 2023 -24.10M
June 30, 2023 -10.73M
March 31, 2023 177.93M
December 31, 2022 188.65M
Date Value
September 30, 2022 362.45M
June 30, 2022 362.45M
March 31, 2022 173.80M
December 31, 2021 173.80M
September 30, 2021 0.00

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

-24.10M
Minimum
Sep 2023
362.45M
Maximum
Jun 2022
153.88M
Average
173.80M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks