Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -3.972M
December 31, 2022 -3.946M
September 30, 2022 -3.470M
June 30, 2022 -0.8665M
March 31, 2022 5.071M
December 31, 2021 5.884M
September 30, 2021 6.452M
June 30, 2021 6.240M
March 31, 2021 0.4469M
Date Value
December 31, 2020 1.044M
September 30, 2020 1.997M
June 30, 2020 0.3938M
March 31, 2020 19.82M
December 31, 2019 20.63M
September 30, 2019 19.17M
June 30, 2019 20.42M
March 31, 2019 6.744M
December 31, 2018 5.816M

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

-3.972M
Minimum
Mar 2023
20.63M
Maximum
Dec 2019
5.958M
Average
3.534M
Median

Cash from Financing (TTM) Benchmarks