Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0274M
September 30, 2023 -0.0419M
June 30, 2023 -0.038M
March 31, 2023 0.0836M
December 31, 2022 0.1023M
September 30, 2022 0.5126M
June 30, 2022 0.6039M
Date Value
March 31, 2022 0.7097M
December 31, 2021 0.5762M
September 30, 2021 0.4289M
June 30, 2021 63.43M
March 31, 2021 73.07M
December 31, 2020 75.17M

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

-0.0419M
Minimum
Sep 2023
75.17M
Maximum
Dec 2020
16.51M
Average
0.5126M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks