Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.6608M
October 31, 2023 2.884M
Date Value
July 31, 2023 3.143M
April 30, 2023 3.041M

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

-0.6608M
Minimum
Mar 2024
3.143M
Maximum
Jul 2023
2.102M
Average
2.963M
Median

Cash from Financing (TTM) Benchmarks