Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.955M
September 30, 2023 9.050M
June 30, 2023 8.117M
March 31, 2023 4.899M
December 31, 2022 4.899M
Date Value
September 30, 2022 24.90M
June 30, 2022 23.37M
March 31, 2022 25.19M
December 31, 2021 26.54M

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

4.899M
Minimum
Mar 2023
26.54M
Maximum
Dec 2021
15.21M
Average
9.955M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks