Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.3771M
September 30, 2023 0.4141M
June 30, 2023 0.3229M
Date Value
March 31, 2023 0.5524M
December 31, 2022 1.076M
September 30, 2022 1.032M

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

0.3229M
Minimum
Jun 2023
1.076M
Maximum
Dec 2022
0.6291M
Average
0.4833M
Median

Cash from Financing (TTM) Benchmarks