Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.320M
September 30, 2023 1.334M
June 30, 2023 1.139M
March 31, 2023 1.299M
December 31, 2022 -0.0157M
Date Value
September 30, 2022 12.12M
June 30, 2022 43.98M
March 31, 2022 44.17M
December 31, 2021 59.00M

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

-0.0157M
Minimum
Dec 2022
59.00M
Maximum
Dec 2021
18.37M
Average
2.320M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks