Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.25M
September 30, 2023 11.21M
June 30, 2023 54.00M
Date Value
March 31, 2023 53.37M
December 31, 2022 53.32M

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

11.21M
Minimum
Sep 2023
54.00M
Maximum
Jun 2023
36.63M
Average
53.32M
Median
Dec 2022