Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 31.02M
September 30, 2022 29.51M
June 30, 2022 17.84M
March 31, 2022 43.36M
December 31, 2021 4.078M
September 30, 2021 27.31M
Date Value
June 30, 2021 7.867M
March 31, 2021 -18.57M
December 31, 2020 1.961M
September 30, 2020 -11.99M
June 30, 2020 7.603M

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

Mar 2021
Mar 2022
Jun 2021

Cash from Financing (TTM) Benchmarks