Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.50M
September 30, 2023 7.599M
June 30, 2023 8.232M
March 31, 2023 9.263M
December 31, 2022 0.572M
Date Value
September 30, 2022 -12.01M
June 30, 2022 -12.13M
March 31, 2022 53.44M
December 31, 2021 70.57M

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

-12.13M
Minimum
Jun 2022
70.57M
Maximum
Dec 2021
14.11M
Average
7.599M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks