Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 37.63M
December 31, 2022 9.436M
September 30, 2022 -0.112M
Date Value
June 30, 2022 12.82M
March 31, 2022 28.85M
December 31, 2021 28.91M

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

-0.112M
Minimum
Sep 2022
37.63M
Maximum
Mar 2023
19.59M
Average
20.84M
Median

Cash from Financing (TTM) Benchmarks