Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 11.52M
December 31, 2023 11.72M
September 30, 2023 1.870M
June 30, 2023 1.837M
March 31, 2023 -0.2583M
Date Value
December 31, 2022 13.06M
September 30, 2022 13.22M
June 30, 2022 13.90M
March 31, 2022 14.42M
December 31, 2021 0.8987M

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

-0.2583M
Minimum
Mar 2023
14.42M
Maximum
Mar 2022
8.220M
Average
11.62M
Median

Cash from Financing (TTM) Benchmarks