Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.077M
June 30, 2023 -1.251M
March 31, 2023 12.77M
December 31, 2022 22.99M
Date Value
September 30, 2022 40.72M
June 30, 2022 42.89M
March 31, 2022 43.58M
December 31, 2021 34.92M

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

-1.251M
Minimum
Jun 2023
43.58M
Maximum
Mar 2022
24.59M
Average
28.96M
Median

Cash from Financing (TTM) Benchmarks