Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 33.11M
March 31, 2023 33.09M
December 31, 2022 33.33M
September 30, 2022 34.34M
Date Value
June 30, 2022 -1.249M
March 31, 2022 1.516M
December 31, 2021 -0.2016M

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

-1.249M
Minimum
Jun 2022
34.34M
Maximum
Sep 2022
19.13M
Average
33.09M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks