Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.255M
September 30, 2023 3.172M
June 30, 2023 59.27M
March 31, 2023 61.37M
Date Value
December 31, 2022 60.20M
September 30, 2022 85.62M
June 30, 2022 30.62M

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

1.255M
Minimum
Dec 2023
85.62M
Maximum
Sep 2022
43.07M
Average
59.27M
Median
Jun 2023