Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -5.914M
June 30, 2023 -5.979M
March 31, 2023 -8.261M
December 31, 2022 -9.805M
Date Value
September 30, 2022 -12.57M
June 30, 2022 -14.03M
March 31, 2022 55.57M
December 31, 2021 48.10M

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

-14.03M
Minimum
Jun 2022
55.57M
Maximum
Mar 2022
5.889M
Average
-7.12M
Median

Cash from Financing (TTM) Benchmarks