Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.444M
September 30, 2023 2.689M
June 30, 2023 0.5251M
March 31, 2023 0.6207M
December 31, 2022 0.6524M
September 30, 2022 0.6213M
Date Value
June 30, 2022 2.616M
March 31, 2022 4.478M
December 31, 2021 4.824M
September 30, 2021 4.379M
June 30, 2021 2.129M
March 31, 2021 0.1734M

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

0.1734M
Minimum
Mar 2021
4.824M
Maximum
Dec 2021
2.263M
Average
2.373M
Median

Cash from Financing (TTM) Benchmarks