Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.908M
September 30, 2023 10.84M
June 30, 2023 13.88M
March 31, 2023 10.92M
December 31, 2022 10.87M
September 30, 2022 6.027M
June 30, 2022 14.27M
Date Value
March 31, 2022 14.53M
December 31, 2021 25.41M
September 30, 2021 14.64M
June 30, 2021 1.055M
March 31, 2021 1.295M
December 31, 2020 -8.734M

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

-8.734M
Minimum
Dec 2020
25.41M
Maximum
Dec 2021
9.300M
Average
10.87M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks