Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.246M
September 30, 2023 -0.1131M
June 30, 2023 -0.1588M
March 31, 2023 12.82M
December 31, 2022 12.41M
Date Value
September 30, 2022 13.99M
June 30, 2022 15.56M
March 31, 2022 3.727M
December 31, 2021 4.493M

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

-0.1588M
Minimum
Jun 2023
15.56M
Maximum
Jun 2022
7.220M
Average
4.493M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks