Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.37M
September 30, 2023 12.40M
June 30, 2023 29.91M
March 31, 2023 40.48M
December 31, 2022 38.80M
Date Value
September 30, 2022 -5.703M
June 30, 2022 -41.56M
March 31, 2022 -53.59M
December 31, 2021 -86.37M

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

-86.37M
Minimum
Dec 2021
40.48M
Maximum
Mar 2023
-4.918M
Average
12.40M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks