Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.41M
September 30, 2023 11.13M
June 30, 2023 10.08M
March 31, 2023 10.02M
Date Value
December 31, 2022 7.331M
September 30, 2022 2.512M
June 30, 2022 2.161M

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

2.161M
Minimum
Jun 2022
11.13M
Maximum
Sep 2023
7.663M
Average
10.02M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks