Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0156M
September 30, 2023 -0.4872M
June 30, 2023 -0.5056M
March 31, 2023 -0.5114M
December 31, 2022 -0.4904M
September 30, 2022 0.6022M
June 30, 2022 0.6594M
Date Value
March 31, 2022 0.0278M
December 31, 2021 0.058M
September 30, 2021 -1.937M
June 30, 2021 -1.285M
March 31, 2021 -0.4249M
December 31, 2020 -0.3198M

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

-1.937M
Minimum
Sep 2021
0.6594M
Maximum
Jun 2022
-0.3561M
Average
-0.4249M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks