Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 0.005M
December 31, 2023 -0.076M
September 30, 2023 -0.053M
Date Value
June 30, 2023 -0.199M
March 31, 2023 -1.127M
December 31, 2022 -1.084M

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

-1.127M
Minimum
Mar 2023
0.005M
Maximum
Mar 2024
-0.4223M
Average
-0.1375M
Median

Cash from Financing (TTM) Benchmarks