Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.304M
September 30, 2023 -0.7333M
June 30, 2023 -0.731M
March 31, 2023 -0.7278M
December 31, 2022 0.5907M
September 30, 2022 10.50M
June 30, 2022 10.48M
March 31, 2022 10.55M
December 31, 2021 10.46M
Date Value
September 30, 2021 -0.1468M
June 30, 2021 -0.3614M
March 31, 2021 -0.4203M
December 31, 2020 -0.359M
September 30, 2020 -0.3789M
June 30, 2020 -0.1774M
March 31, 2020 -0.215M
December 31, 2019 -0.2769M

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

-1.304M
Minimum
Dec 2023
10.55M
Maximum
Mar 2022
2.162M
Average
-0.2769M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks