Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.154M
June 30, 2023 3.012M
December 31, 2022 0.4805M
Date Value
June 30, 2022 3.985M
December 31, 2021 4.139M

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

0.4805M
Minimum
Dec 2022
4.154M
Maximum
Dec 2023
3.154M
Average
3.985M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks