Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.679M
September 30, 2023 6.775M
June 30, 2023 6.777M
March 31, 2023 2.010M
December 31, 2022 2.00M
September 30, 2022 -0.0887M
June 30, 2022 2.989M
March 31, 2022 2.989M
December 31, 2021 13.25M
Date Value
September 30, 2021 14.02M
June 30, 2021 11.04M
March 31, 2021 12.34M
December 31, 2020 2.690M
September 30, 2020 3.804M
June 30, 2020 4.267M
March 31, 2020 3.388M
December 31, 2019 3.681M

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

-0.0887M
Minimum
Sep 2022
14.02M
Maximum
Sep 2021
5.684M
Average
3.804M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks