Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.938M
September 30, 2023 7.697M
June 30, 2023 7.862M
March 31, 2023 8.18M
December 31, 2022 -0.037M
September 30, 2022 0.3923M
June 30, 2022 17.77M
March 31, 2022 18.35M
December 31, 2021 36.90M
Date Value
September 30, 2021 38.76M
June 30, 2021 21.79M
March 31, 2021 21.42M
December 31, 2020 3.112M
September 30, 2020 5.080M
June 30, 2020 4.844M
March 31, 2020 4.826M
December 31, 2019 4.721M

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

-0.037M
Minimum
Dec 2022
38.76M
Maximum
Sep 2021
12.33M
Average
7.862M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks