Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.024M
September 30, 2023 4.336M
June 30, 2023 3.610M
March 31, 2023 4.228M
December 31, 2022 4.199M
September 30, 2022 3.227M
June 30, 2022 -1.209M
March 31, 2022 -0.9083M
December 31, 2021 14.54M
September 30, 2021 18.47M
June 30, 2021 19.31M
Date Value
March 31, 2021 21.96M
December 31, 2020 8.813M
September 30, 2020 7.078M
June 30, 2020 7.064M
March 31, 2020 3.766M
December 31, 2019 5.301M
September 30, 2019 3.723M
June 30, 2019 4.468M
March 31, 2019 4.971M
December 31, 2018 3.479M

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

-1.209M
Minimum
Jun 2022
21.96M
Maximum
Mar 2021
7.158M
Average
4.336M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks