Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.953M
September 30, 2023 10.05M
June 30, 2023 7.407M
March 31, 2023 17.53M
December 31, 2022 11.30M
Date Value
September 30, 2022 13.45M
June 30, 2022 14.63M
March 31, 2022 5.352M
December 31, 2021 4.255M
September 30, 2021 2.848M

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

2.848M
Minimum
Sep 2021
17.53M
Maximum
Mar 2023
9.677M
Average
10.000M
Median

Cash from Financing (TTM) Benchmarks