Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.95M
September 30, 2023 16.35M
June 30, 2023 25.72M
March 31, 2023 21.41M
December 31, 2022 22.21M
Date Value
September 30, 2022 17.66M
June 30, 2022 4.308M
March 31, 2022 3.891M
December 31, 2021 3.785M

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

3.785M
Minimum
Dec 2021
25.72M
Maximum
Jun 2023
14.70M
Average
16.95M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks