Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -23.45M
June 30, 2023 -6.599M
March 31, 2023 32.18M
Date Value
December 31, 2022 93.49M
September 30, 2022 124.72M
June 30, 2022 191.63M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-23.45M
Minimum
Sep 2023
191.63M
Maximum
Jun 2022
68.66M
Average
62.83M
Median

Cash from Financing (TTM) Benchmarks