Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.9863M
September 30, 2023 0.0047M
June 30, 2023 21.98M
March 31, 2023 23.06M
December 31, 2022 22.93M
Date Value
September 30, 2022 21.50M
June 30, 2022 -0.5326M
March 31, 2022 24.40M
December 31, 2021 23.98M

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

-0.9863M
Minimum
Dec 2023
24.40M
Maximum
Mar 2022
15.15M
Average
21.98M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks