Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.22M
June 30, 2023 -2.629M
December 31, 2022 12.94M
Date Value
June 30, 2022 8.788M
December 31, 2021 4.505M

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

-16.22M
Minimum
Dec 2023
12.94M
Maximum
Dec 2022
1.478M
Average
4.505M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks