Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.625M
September 30, 2023 11.23M
June 30, 2023 10.36M
Date Value
March 31, 2023 11.37M
December 31, 2022 15.71M

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

5.625M
Minimum
Dec 2023
15.71M
Maximum
Dec 2022
10.86M
Average
11.23M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks