Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.60M
September 30, 2023 0.92M
June 30, 2023 4.072M
March 31, 2023 -8.975M
December 31, 2022 -15.86M
September 30, 2022 20.89M
June 30, 2022 19.64M
March 31, 2022 28.31M
December 31, 2021 34.62M
Date Value
September 30, 2021 2.889M
June 30, 2021 32.08M
March 31, 2021 31.02M
December 31, 2020 31.11M
September 30, 2020 31.60M
June 30, 2020 0.9851M
March 31, 2020 0.5616M
December 31, 2019 1.055M

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

-15.86M
Minimum
Dec 2022
34.62M
Maximum
Dec 2021
13.32M
Average
11.60M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks