Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.155M
September 30, 2023 0.065M
June 30, 2023 -0.117M
March 31, 2023 0.011M
December 31, 2022 -38.24M
Date Value
September 30, 2022 54.21M
June 30, 2022 54.20M
March 31, 2022 53.84M
December 31, 2021 91.94M

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

-38.24M
Minimum
Dec 2022
91.94M
Maximum
Dec 2021
24.01M
Average
0.155M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks