Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.039M
September 30, 2023 2.732M
June 30, 2023 3.355M
March 31, 2023 3.426M
December 31, 2022 8.165M
Date Value
September 30, 2022 8.989M
June 30, 2022 9.442M
March 31, 2022 11.68M
December 31, 2021 8.511M

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

2.039M
Minimum
Dec 2023
11.68M
Maximum
Mar 2022
6.482M
Average
8.165M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks