Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.799M
September 30, 2023 -2.792M
June 30, 2023 3.812M
Date Value
March 31, 2023 3.891M
December 31, 2022 5.724M

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

-2.792M
Minimum
Sep 2023
5.724M
Maximum
Dec 2022
1.767M
Average
3.812M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks