Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 5.899M
September 30, 2023 -65.52M
June 30, 2023 68.89M
Date Value
March 31, 2023 145.47M
December 31, 2022 220.55M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-65.52M
Minimum
Sep 2023
220.55M
Maximum
Dec 2022
75.06M
Average
68.89M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks