Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.33M
September 30, 2023 -8.227M
June 30, 2023 -8.22M
March 31, 2023 -8.206M
December 31, 2022 -8.279M
September 30, 2022 12.40M
June 30, 2022 11.91M
Date Value
March 31, 2022 11.42M
December 31, 2021 8.649M
September 30, 2021 -12.36M
June 30, 2021 -12.36M
March 31, 2021 -12.36M
December 31, 2020 -1.50M

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

-12.36M
Minimum
Mar 2021
12.40M
Maximum
Sep 2022
-2.804M
Average
-8.22M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks