Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 35.96M
September 30, 2023 3.961M
June 30, 2023 -4.672M
March 31, 2023 6.469M
September 30, 2022 5.825M
Date Value
June 30, 2022 7.374M
March 31, 2022 8.722M
December 31, 2021 88.36M
September 30, 2021 90.95M

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

-4.672M
Minimum
Jun 2023
90.95M
Maximum
Sep 2021
26.99M
Average
7.374M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks