Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.661M
September 30, 2023 6.949M
June 30, 2023 12.92M
March 31, 2023 7.703M
December 31, 2022 6.956M
Date Value
September 30, 2022 7.608M
June 30, 2022 2.085M
March 31, 2022 1.830M
December 31, 2021 1.385M

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

1.385M
Minimum
Dec 2021
12.92M
Maximum
Jun 2023
6.011M
Average
6.949M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks