Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 24.99M
September 30, 2023 24.99M
June 30, 2023 24.88M
March 31, 2023 0.512M
December 31, 2022 0.35M
Date Value
September 30, 2022 15.19M
June 30, 2022 15.88M
March 31, 2022 16.53M
December 31, 2021 16.40M

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

0.35M
Minimum
Dec 2022
24.99M
Maximum
Sep 2023
15.53M
Average
16.40M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks