Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.1362M
September 30, 2023 -0.6391M
June 30, 2023 -2.980M
March 31, 2023 -4.503M
December 31, 2022 8.915M
Date Value
September 30, 2022 9.681M
June 30, 2022 11.93M
March 31, 2022 13.37M
December 31, 2021 -0.2574M

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

-4.503M
Minimum
Mar 2023
13.37M
Maximum
Mar 2022
3.962M
Average
0.1362M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks