Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.98M
September 30, 2023 15.17M
June 30, 2023 20.50M
Date Value
March 31, 2023 10.28M
December 31, 2022 7.636M

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

7.636M
Minimum
Dec 2022
20.50M
Maximum
Jun 2023
14.31M
Average
15.17M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks