Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -2.474M
September 30, 2023 -2.637M
June 30, 2023 -2.633M
March 31, 2023 -2.628M
December 31, 2022 -2.401M
September 30, 2022 -2.185M
June 30, 2022 -2.185M
Date Value
March 31, 2022 -11.28M
December 31, 2021 -4.095M
September 30, 2021 -21.40M
June 30, 2021 -22.72M
March 31, 2021 -13.32M
December 31, 2020 -17.62M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-22.72M
Minimum
Jun 2021
-2.185M
Maximum
Jun 2022
-8.275M
Average
-2.637M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks