Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 0.0709M
September 30, 2023 -3.429M
June 30, 2023 -3.434M
March 31, 2023 -3.429M
December 31, 2022 -3.421M
September 30, 2022 19.65M
June 30, 2022 22.63M
Date Value
March 31, 2022 38.82M
December 31, 2021 38.75M
September 30, 2021 19.18M
June 30, 2021 16.45M
March 31, 2021 1.033M
December 31, 2020 2.033M

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

-3.434M
Minimum
Jun 2023
38.82M
Maximum
Mar 2022
11.15M
Average
2.033M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks