Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.92M
June 30, 2023 9.188M
Date Value
December 31, 2022 -8.775M
June 30, 2022 -50.43M

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

-50.43M
Minimum
Jun 2022
16.92M
Maximum
Dec 2023
-8.273M
Average
0.2065M
Median

Cash from Financing (TTM) Benchmarks