Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 0.6868M
September 30, 2023 0.1546M
June 30, 2023 -0.5382M
March 31, 2023 -0.6604M
December 31, 2022 -0.6725M
September 30, 2022 -2.068M
June 30, 2022 -1.357M
Date Value
March 31, 2022 -1.191M
December 31, 2021 -1.179M
September 30, 2021 0.0072M
June 30, 2021 0.0286M
March 31, 2021 0.0214M
December 31, 2020 0.0214M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.068M
Minimum
Sep 2022
0.6868M
Maximum
Dec 2023
-0.5189M
Average
-0.5382M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks