Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.4379M
June 30, 2023
March 31, 2023
December 31, 2022
Date Value
September 30, 2022
June 30, 2022 19.57M
March 31, 2022 41.86M
December 31, 2021 40.09M

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

-0.4379M
Minimum
Sep 2023
41.86M
Maximum
Mar 2022
25.27M
Average
29.83M
Median