Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.468M
September 30, 2023 14.81M
June 30, 2023 16.25M
Date Value
March 31, 2023 14.07M
December 31, 2022 11.81M

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

8.468M
Minimum
Dec 2023
16.25M
Maximum
Jun 2023
13.08M
Average
14.07M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks