Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.856M
September 30, 2023 9.796M
June 30, 2023 -3.812M
Date Value
March 31, 2023 93.18M
December 31, 2022 118.09M

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

-3.812M
Minimum
Jun 2023
118.09M
Maximum
Dec 2022
45.42M
Average
9.856M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks