Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -25.55M
September 30, 2023 -25.83M
June 30, 2023 -20.84M
March 31, 2023 -20.95M
December 31, 2022 2.074M
Date Value
September 30, 2022 2.051M
June 30, 2022 0.2503M
March 31, 2022 45.10M
December 31, 2021 48.11M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.83M
Minimum
Sep 2023
48.11M
Maximum
Dec 2021
0.4916M
Average
0.2503M
Median
Jun 2022