Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.92M
June 30, 2023 0.055M
December 31, 2022 1.75M
Date Value
June 30, 2022 3.241M
December 31, 2021 3.464M

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

0.055M
Minimum
Jun 2023
8.92M
Maximum
Dec 2023
3.486M
Average
3.241M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks