Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 11.56M
September 30, 2023 26.69M
June 30, 2023 30.81M
March 31, 2023 4.434M
December 31, 2022 4.51M
September 30, 2022 4.387M
June 30, 2022 -0.611M
Date Value
March 31, 2022 111.55M
December 31, 2021 121.08M
September 30, 2021 121.08M
June 30, 2021 122.04M
March 31, 2021 9.518M
December 31, 2020 -0.096M

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

-0.611M
Minimum
Jun 2022
122.04M
Maximum
Jun 2021
43.61M
Average
11.56M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks