Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.212M
September 30, 2023 -11.50M
June 30, 2023 -27.39M
March 31, 2023 -27.39M
December 31, 2022 -30.00M
Date Value
September 30, 2022 1.35M
June 30, 2022 -2.239M
March 31, 2022 -3.617M
December 31, 2021 3.196M

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

-30.00M
Minimum
Dec 2022
3.196M
Maximum
Dec 2021
-11.53M
Average
-6.212M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks