Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.84M
September 30, 2023 24.80M
June 30, 2023 11.62M
March 31, 2023 9.552M
December 31, 2022 8.535M
September 30, 2022 8.482M
June 30, 2022 8.713M
Date Value
March 31, 2022 9.568M
December 31, 2021 6.711M
September 30, 2021 35.87M
June 30, 2021 40.68M
March 31, 2021 46.35M
December 31, 2020 51.21M

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

6.711M
Minimum
Dec 2021
51.21M
Maximum
Dec 2020
20.92M
Average
9.84M
Median
Dec 2023