Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -7.34M
December 31, 2023 -8.842M
September 30, 2023 -8.886M
June 30, 2023 -5.68M
March 31, 2023 -4.802M
Date Value
December 31, 2022 -6.212M
September 30, 2022 99.19M
June 30, 2022 103.14M
March 31, 2022 104.05M
December 31, 2021 106.61M

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

-8.886M
Minimum
Sep 2023
106.61M
Maximum
Dec 2021
37.12M
Average
-5.241M
Median

Cash from Financing (TTM) Benchmarks