Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.262M
September 30, 2023 -0.346M
June 30, 2023 -0.323M
March 31, 2023 -0.385M
December 31, 2022 -0.509M
September 30, 2022 18.20M
June 30, 2022 18.23M
Date Value
March 31, 2022 18.36M
December 31, 2021 45.17M
September 30, 2021 26.62M
June 30, 2021 26.63M
March 31, 2021 27.10M
December 31, 2020 1.575M

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

-0.509M
Minimum
Dec 2022
45.17M
Maximum
Dec 2021
14.28M
Average
18.20M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks