Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.482M
September 30, 2023 -7.091M
June 30, 2023 -9.859M
March 31, 2023 1.692M
December 31, 2022 217.77M
Date Value
September 30, 2022 216.92M
June 30, 2022 324.47M
March 31, 2022 317.01M
December 31, 2021 116.38M

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

-9.859M
Minimum
Jun 2023
324.47M
Maximum
Jun 2022
130.20M
Average
116.38M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks