Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.569M
September 30, 2023 -4.107M
June 30, 2023 -3.660M
March 31, 2023 -3.096M
December 31, 2022 -2.078M
Date Value
September 30, 2022 0.4613M
June 30, 2022 0.2319M
March 31, 2022 -0.0261M
December 31, 2021 -0.6787M

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

-4.107M
Minimum
Sep 2023
0.4613M
Maximum
Sep 2022
-1.614M
Average
-1.569M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks