Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.67M
September 30, 2023 1.25M
June 30, 2023 2.361M
March 31, 2023 2.925M
December 31, 2022 3.522M
September 30, 2022 3.036M
June 30, 2022 3.007M
Date Value
March 31, 2022 75.80M
December 31, 2021 75.57M
September 30, 2021 75.58M
June 30, 2021 74.41M
March 31, 2021 0.417M
December 31, 2020 0.294M

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

0.294M
Minimum
Dec 2020
75.80M
Maximum
Mar 2022
24.53M
Average
3.007M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks