Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.634M
September 30, 2023 -5.089M
June 30, 2023 -5.088M
March 31, 2023 -2.585M
December 31, 2022 -2.584M
Date Value
September 30, 2022 256.93M
June 30, 2022 256.89M
March 31, 2022 256.86M
December 31, 2021 256.83M

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

-5.089M
Minimum
Sep 2023
256.93M
Maximum
Sep 2022
112.17M
Average
-2.584M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks