Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.302M
September 30, 2023 4.906M
June 30, 2023 4.64M
March 31, 2023 14.13M
December 31, 2022 14.11M
Date Value
September 30, 2022 13.96M
June 30, 2022 17.75M
March 31, 2022 11.44M
December 31, 2021 11.47M

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

4.64M
Minimum
Jun 2023
17.75M
Maximum
Jun 2022
10.97M
Average
11.47M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks