Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.507M
September 30, 2023 4.63M
June 30, 2023 5.105M
March 31, 2023 -1.394M
December 31, 2022 -1.446M
Date Value
September 30, 2022 5.312M
June 30, 2022 247.68M
March 31, 2022 247.25M
December 31, 2021 266.98M

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

-1.446M
Minimum
Dec 2022
266.98M
Maximum
Dec 2021
86.51M
Average
5.105M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks