Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.46M
September 30, 2023 14.28M
June 30, 2023 14.25M
March 31, 2023 9.043M
December 31, 2022 2.879M
September 30, 2022 6.486M
June 30, 2022 18.88M
March 31, 2022 19.33M
December 31, 2021 18.60M
Date Value
September 30, 2021 18.42M
June 30, 2021 11.32M
March 31, 2021 11.64M
December 31, 2020 11.60M
September 30, 2020 5.124M
June 30, 2020 0.1903M
March 31, 2020 -0.5538M
December 31, 2019 -0.5211M

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

-0.5538M
Minimum
Mar 2020
19.33M
Maximum
Mar 2022
10.14M
Average
11.46M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks