Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.3317M
June 30, 2023 1.012M
March 31, 2023 0.6479M
December 31, 2022 0.797M
Date Value
September 30, 2022 -0.1363M
June 30, 2022 14.33M
March 31, 2022 22.50M

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

-0.3317M
Minimum
Sep 2023
22.50M
Maximum
Mar 2022
5.546M
Average
0.797M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks