Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.836M
September 30, 2023 -5.544M
June 30, 2023 -7.324M
March 31, 2023 -8.393M
December 31, 2022 7.011M
Date Value
September 30, 2022 15.39M
June 30, 2022 16.79M
March 31, 2022 18.73M
December 31, 2021 3.317M

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

-8.393M
Minimum
Mar 2023
18.73M
Maximum
Mar 2022
4.127M
Average
3.317M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks