Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.271M
September 30, 2023 4.053M
June 30, 2023 14.19M
March 31, 2023 9.946M
December 31, 2022 12.48M
Date Value
September 30, 2022 13.90M
June 30, 2022 9.123M
March 31, 2022 14.14M
December 31, 2021 14.03M

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

4.053M
Minimum
Sep 2023
14.19M
Maximum
Jun 2023
11.24M
Average
12.48M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks