Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.936M
September 30, 2023 -0.325M
June 30, 2023 4.215M
March 31, 2023 4.667M
December 31, 2022 5.831M
Date Value
September 30, 2022 6.077M
June 30, 2022 47.34M
March 31, 2022 223.20M
December 31, 2021 222.64M

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

-4.936M
Minimum
Dec 2023
223.20M
Maximum
Mar 2022
56.52M
Average
5.831M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks