Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.083M
September 30, 2023 7.247M
June 30, 2023 6.748M
March 31, 2023 -2.58M
December 31, 2022 -2.519M
Date Value
September 30, 2022 -1.277M
June 30, 2022 16.60M
March 31, 2022 17.82M
December 31, 2021 34.19M

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

-2.58M
Minimum
Mar 2023
34.19M
Maximum
Dec 2021
9.368M
Average
7.247M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks