Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2023. Upgrade now.
Date Value
December 31, 2023 -19.04M
September 30, 2023 -17.10M
Date Value
June 30, 2023 -16.44M

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

-19.04M
Minimum
Dec 2023
-16.44M
Maximum
Jun 2023
-17.53M
Average
-17.10M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks