Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.489M
September 30, 2023 4.308M
June 30, 2023 5.297M
March 31, 2023 -4.305M
December 31, 2022 -7.884M
September 30, 2022 -2.185M
June 30, 2022 -3.947M
Date Value
March 31, 2022 262.16M
December 31, 2021 264.40M
September 30, 2021 273.33M
June 30, 2021 273.39M
March 31, 2021 11.32M
December 31, 2020 10.38M

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

-7.884M
Minimum
Dec 2022
273.39M
Maximum
Jun 2021
84.06M
Average
6.489M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks