Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.656M
September 30, 2023 0.568M
June 30, 2023 3.694M
March 31, 2023 -15.51M
December 31, 2022 3.289M
September 30, 2022 4.422M
June 30, 2022 -0.049M
Date Value
March 31, 2022 17.89M
December 31, 2021 1.834M
September 30, 2021 78.16M
June 30, 2021 82.40M
March 31, 2021 77.50M
December 31, 2020 91.84M

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

-15.51M
Minimum
Mar 2023
91.84M
Maximum
Dec 2020
26.67M
Average
3.694M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks