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 13.95M
September 30, 2023 12.40M
June 30, 2023 1.058M
March 31, 2023 1.404M
December 31, 2022 1.434M
Date Value
September 30, 2022 2.218M
June 30, 2022 2.201M
March 31, 2022 461.14M
December 31, 2021 489.81M

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

1.058M
Minimum
Jun 2023
489.81M
Maximum
Dec 2021
109.51M
Average
2.218M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks