Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.795M
September 30, 2023 4.469M
June 30, 2023 3.755M
March 31, 2023 3.86M
December 31, 2022 0.277M
Date Value
September 30, 2022 75.57M
June 30, 2022 669.09M
March 31, 2022 666.13M
December 31, 2021 668.45M

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

0.277M
Minimum
Dec 2022
669.09M
Maximum
Jun 2022
232.93M
Average
4.795M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks