Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.50M
September 30, 2023 37.49M
June 30, 2023 38.72M
Date Value
March 31, 2023 39.61M
December 31, 2022 3.659M
September 30, 2022 3.652M

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

3.652M
Minimum
Sep 2022
39.61M
Maximum
Mar 2023
26.77M
Average
37.49M
Median

Cash from Financing (TTM) Benchmarks