Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.51M
September 30, 2023 16.16M
June 30, 2023 40.68M
March 31, 2023 39.80M
December 31, 2022 39.93M
September 30, 2022 42.31M
June 30, 2022 1.340M
Date Value
March 31, 2022 2.220M
December 31, 2021 0.689M
September 30, 2021 -4.875M
June 30, 2021 -4.322M
March 31, 2021 -5.169M
December 31, 2020 -3.682M

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

-5.169M
Minimum
Mar 2021
42.31M
Maximum
Sep 2022
14.05M
Average
2.220M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks