Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 36.02M
September 30, 2023 30.05M
June 30, 2023 26.74M
March 31, 2023 -2.506M
December 31, 2022 -0.345M
Date Value
September 30, 2022 -12.06M
June 30, 2022 -10.49M
March 31, 2022 -6.340M
December 31, 2021 -11.93M

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

-12.06M
Minimum
Sep 2022
36.02M
Maximum
Dec 2023
5.460M
Average
-2.506M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks