Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.3983M
September 30, 2023 -0.397M
June 30, 2023 -0.398M
March 31, 2023 -0.3112M
December 31, 2022 0.0011M
September 30, 2022 0.3764M
June 30, 2022 26.44M
Date Value
March 31, 2022 26.43M
December 31, 2021 28.02M
September 30, 2021 28.04M
June 30, 2021 2.685M
March 31, 2021 3.028M
December 31, 2020 1.715M

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

-0.3983M
Minimum
Dec 2023
28.04M
Maximum
Sep 2021
8.864M
Average
1.715M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks