Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.302M
September 30, 2023 3.029M
June 30, 2023 4.730M
March 31, 2023 4.730M
December 31, 2022 4.659M
September 30, 2022 4.62M
June 30, 2022 4.241M
Date Value
March 31, 2022 4.236M
December 31, 2021 2.747M
September 30, 2021 2.715M
June 30, 2021 1.393M
March 31, 2021 1.498M
December 31, 2020 0.153M
September 30, 2020 0.1513M

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

0.1513M
Minimum
Sep 2020
8.302M
Maximum
Dec 2023
3.372M
Average
3.632M
Median

Cash from Financing (TTM) Benchmarks