Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.262M
September 30, 2023 0.169M
June 30, 2023 -31.18M
March 31, 2023 -31.53M
December 31, 2022 27.06M
Date Value
September 30, 2022 26.31M
June 30, 2022 65.22M
March 31, 2022 89.43M
December 31, 2021 30.70M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-31.53M
Minimum
Mar 2023
89.43M
Maximum
Mar 2022
19.60M
Average
26.31M
Median
Sep 2022