Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.60M
September 30, 2023 18.21M
June 30, 2023 19.96M
March 31, 2023 11.86M
December 31, 2022 2.262M
September 30, 2022 1.692M
June 30, 2022 -0.229M
Date Value
March 31, 2022 -0.248M
December 31, 2021 44.85M
September 30, 2021 45.75M
June 30, 2021 49.00M
March 31, 2021 55.96M
December 31, 2020 12.08M

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

-0.248M
Minimum
Mar 2022
55.96M
Maximum
Mar 2021
21.75M
Average
18.21M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks