Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.950M
September 30, 2023 1.518M
June 30, 2023 1.667M
March 31, 2023 1.669M
December 31, 2022 1.067M
Date Value
September 30, 2022 0.9378M
June 30, 2022 0.0813M
March 31, 2022 -0.065M
December 31, 2021 0.0783M

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

-0.065M
Minimum
Mar 2022
2.950M
Maximum
Dec 2023
1.100M
Average
1.067M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks