Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.10M
September 30, 2023 -13.51M
June 30, 2023 -12.21M
March 31, 2023 -19.00M
December 31, 2022 -23.60M
Date Value
September 30, 2022 -21.64M
June 30, 2022 66.82M
March 31, 2022 59.32M
December 31, 2021 66.12M

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

-23.60M
Minimum
Dec 2022
66.82M
Maximum
Jun 2022
9.910M
Average
-13.10M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks