Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.21M
September 30, 2023 8.056M
June 30, 2023 8.830M
March 31, 2023 1.302M
December 31, 2022 5.101M
Date Value
September 30, 2022 9.887M
June 30, 2022 8.847M
March 31, 2022 10.09M
December 31, 2021 9.338M

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

1.302M
Minimum
Mar 2023
10.21M
Maximum
Dec 2023
7.962M
Average
8.847M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks