Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.697M
September 30, 2023 -5.973M
June 30, 2023 -5.129M
March 31, 2023 -3.761M
December 31, 2022 -1.714M
Date Value
September 30, 2022 -46.32M
June 30, 2022 -48.58M
March 31, 2022 -49.25M
December 31, 2021 -102.17M

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

-102.17M
Minimum
Dec 2021
-1.714M
Maximum
Dec 2022
-29.84M
Average
-5.973M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks