Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 0.1272M
September 30, 2021 0.2416M
June 30, 2021 1.007M
Date Value
March 31, 2021 1.007M
December 31, 2020 1.385M

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

0.1272M
Minimum
Dec 2021
1.385M
Maximum
Dec 2020
0.7535M
Average
1.007M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks