Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.4305M
September 30, 2023 -0.4761M
June 30, 2023 -0.4756M
March 31, 2023 -0.4261M
December 31, 2022 -0.1567M
September 30, 2022 -1.585M
June 30, 2022 -1.542M
Date Value
March 31, 2022 14.60M
December 31, 2021 20.59M
September 30, 2021 22.24M
June 30, 2021 22.34M
March 31, 2021 6.259M
December 31, 2020 0.1528M

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

-1.585M
Minimum
Sep 2022
22.34M
Maximum
Jun 2021
6.237M
Average
-0.1567M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks