Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.421M
June 30, 2023 -2.798M
March 31, 2023 1.808M
December 31, 2022 24.29M
Date Value
September 30, 2022 24.45M
June 30, 2022 28.23M
March 31, 2022 25.29M
December 31, 2021 14.14M

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

-2.798M
Minimum
Jun 2023
28.23M
Maximum
Jun 2022
14.48M
Average
19.22M
Median

Cash from Financing (TTM) Benchmarks