Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.017M
June 30, 2023 4.405M
March 31, 2023 3.798M
December 31, 2022 3.323M
September 30, 2022 6.064M
June 30, 2022 1.649M
Date Value
March 31, 2022 8.016M
December 31, 2021 27.08M
September 30, 2021 28.29M
June 30, 2021 29.63M
March 31, 2021 24.38M
December 31, 2020 5.783M

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

-0.017M
Minimum
Sep 2023
29.63M
Maximum
Jun 2021
11.87M
Average
5.924M
Median

Cash from Financing (TTM) Benchmarks