Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.309M
September 30, 2023 2.435M
June 30, 2023 2.355M
March 31, 2023 2.566M
December 31, 2022 2.915M
Date Value
September 30, 2022 4.242M
June 30, 2022 6.276M
March 31, 2022 5.122M
December 31, 2021 4.213M

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

2.355M
Minimum
Jun 2023
6.276M
Maximum
Jun 2022
3.715M
Average
3.309M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks