Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.863M
September 30, 2023 3.261M
June 30, 2023 18.17M
March 31, 2023 19.67M
December 31, 2022 19.06M
September 30, 2022 16.59M
June 30, 2022 4.270M
Date Value
March 31, 2022 -2.554M
December 31, 2021 59.72M
September 30, 2021 66.26M
June 30, 2021 64.04M
March 31, 2021 67.44M
December 31, 2020 5.240M

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

-2.554M
Minimum
Mar 2022
67.44M
Maximum
Mar 2021
26.69M
Average
18.17M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks