Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.086M
June 30, 2023 -1.136M
March 31, 2023 -0.1245M
December 31, 2022 -0.118M
September 30, 2022 -0.6093M
June 30, 2022 -0.518M
Date Value
March 31, 2022 -0.5317M
December 31, 2021 1.102M
September 30, 2021 0.9602M
June 30, 2021 2.011M
March 31, 2021 2.324M
December 31, 2020 1.801M

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

-1.136M
Minimum
Jun 2023
2.324M
Maximum
Mar 2021
0.3396M
Average
-0.1212M
Median

Cash from Financing (TTM) Benchmarks