Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 34.59M
September 30, 2023 15.28M
June 30, 2023 9.164M
March 31, 2023 4.915M
Date Value
September 30, 2022 -0.013M
June 30, 2022 32.17M
March 31, 2022 49.03M

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

-0.013M
Minimum
Sep 2022
49.03M
Maximum
Mar 2022
20.73M
Average
15.28M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks