Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -19.13M
September 30, 2023 -6.808M
June 30, 2023 -2.727M
March 31, 2023 2.772M
December 31, 2022 -2.765M
Date Value
September 30, 2022 -24.23M
June 30, 2022 -26.27M
March 31, 2022 -28.52M
December 31, 2021 -27.65M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-28.52M
Minimum
Mar 2022
2.772M
Maximum
Mar 2023
-15.04M
Average
-19.13M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks