Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.29M
September 30, 2023 -3.222M
June 30, 2023 -16.49M
March 31, 2023 -8.513M
December 31, 2022 3.034M
Date Value
September 30, 2022 5.026M
June 30, 2022 32.38M
March 31, 2022 28.30M
December 31, 2021 -26.80M

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

-26.80M
Minimum
Dec 2021
32.38M
Maximum
Jun 2022
2.222M
Average
3.034M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks