Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.932M
September 30, 2023 6.757M
June 30, 2023 22.08M
March 31, 2023 15.34M
December 31, 2022 14.95M
Date Value
September 30, 2022 17.12M
June 30, 2022 2.061M
March 31, 2022 1.658M
December 31, 2021 2.536M

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

1.658M
Minimum
Mar 2022
22.08M
Maximum
Jun 2023
9.937M
Average
6.932M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks