Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2023 -32.74M
June 30, 2023 -0.07M
Date Value
March 31, 2023 119.62M
December 31, 2022 119.62M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-32.74M
Minimum
Sep 2023
119.62M
Maximum
Dec 2022
51.60M
Average
59.77M
Median