Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.756M
September 30, 2023 9.235M
June 30, 2023 16.82M
March 31, 2023 11.03M
December 31, 2022 8.766M
Date Value
September 30, 2022 16.01M
June 30, 2022 11.19M
March 31, 2022 19.31M
December 31, 2021 20.31M

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

8.756M
Minimum
Dec 2023
20.31M
Maximum
Dec 2021
13.49M
Average
11.19M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks