Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.129M
September 30, 2023 -0.092M
June 30, 2023 -0.072M
March 31, 2023 -0.074M
December 31, 2022 -0.078M
Date Value
September 30, 2022 3.413M
June 30, 2022 3.37M
March 31, 2022 -9.638M
December 31, 2021 -3.633M

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

-9.638M
Minimum
Mar 2022
3.413M
Maximum
Sep 2022
-0.7703M
Average
-0.078M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks