Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.204M
September 30, 2023 -0.163M
June 30, 2023 -0.107M
March 31, 2023 -0.07M
Date Value
December 31, 2022 0.00
September 30, 2022 -0.171M
June 30, 2022 -2.773M
March 31, 2022 286.45M

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

-2.773M
Minimum
Jun 2022
286.45M
Maximum
Mar 2022
35.37M
Average
-0.135M
Median

Cash from Financing (TTM) Benchmarks