Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.565M
September 30, 2023 3.297M
June 30, 2023 2.547M
March 31, 2023 2.530M
December 31, 2022 -0.4554M
Date Value
September 30, 2022 19.23M
June 30, 2022 19.58M
March 31, 2022 21.28M
December 31, 2021 21.85M

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

-0.4554M
Minimum
Dec 2022
21.85M
Maximum
Dec 2021
10.38M
Average
3.565M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks