Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 23.84M
September 30, 2023 25.56M
June 30, 2023 -12.21M
March 31, 2023 -6.576M
December 31, 2022 58.94M
Date Value
September 30, 2022 50.99M
June 30, 2022 63.40M
March 31, 2022 58.13M
December 31, 2021 -8.787M

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

-12.21M
Minimum
Jun 2023
63.40M
Maximum
Jun 2022
28.14M
Average
25.56M
Median
Sep 2023