Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.39M
September 30, 2023 -14.38M
June 30, 2023 -27.14M
March 31, 2023 -27.07M
December 31, 2022 -27.26M
Date Value
September 30, 2022 -12.12M
June 30, 2022 8.214M
March 31, 2022 -1.716M
December 31, 2021 -4.549M

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

-27.26M
Minimum
Dec 2022
8.214M
Maximum
Jun 2022
-13.27M
Average
-13.39M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks