Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 97.19M
June 30, 2023 86.81M
Date Value
March 31, 2023 -0.8534M
December 31, 2022 -5.079M

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

-5.079M
Minimum
Dec 2022
97.19M
Maximum
Sep 2023
44.52M
Average
42.98M
Median

Cash from Financing (TTM) Benchmarks