Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 19.52M
September 30, 2023 44.66M
June 30, 2023 64.86M
March 31, 2023 44.00M
Date Value
December 31, 2022 41.67M
September 30, 2022 15.71M
June 30, 2022 0.217M

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

0.217M
Minimum
Jun 2022
64.86M
Maximum
Jun 2023
32.95M
Average
41.67M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks