Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 -10.96M
June 30, 2023 -17.35M
March 31, 2023 -17.52M
December 31, 2022 -70.20M
Date Value
September 30, 2022 -69.94M
June 30, 2022 -63.57M
March 31, 2022 -63.68M
December 31, 2021 0.90M

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

-70.20M
Minimum
Dec 2022
0.90M
Maximum
Dec 2021
-39.04M
Average
-40.54M
Median