Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.54M
September 30, 2023 13.73M
June 30, 2023 -1.268M
March 31, 2023 -1.082M
December 31, 2022 -1.624M
September 30, 2022 22.58M
June 30, 2022 21.26M
Date Value
March 31, 2022 19.80M
December 31, 2021 18.57M
September 30, 2021 15.55M
June 30, 2021 19.74M
March 31, 2021 26.80M
December 31, 2020 30.30M

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

-1.624M
Minimum
Dec 2022
30.30M
Maximum
Dec 2020
15.07M
Average
18.57M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks