Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -15.55M
December 31, 2023 -14.38M
September 30, 2023 -15.83M
Date Value
June 30, 2023 -24.53M
March 31, 2023 64.79M
December 31, 2022 63.46M

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

-24.53M
Minimum
Jun 2023
64.79M
Maximum
Mar 2023
9.658M
Average
-14.97M
Median