Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -9.175M
June 30, 2023 -13.26M
March 31, 2023 -12.37M
December 31, 2022 -9.514M
Date Value
September 30, 2022 -7.836M
June 30, 2022 167.84M
March 31, 2022 170.19M
December 31, 2021 226.83M

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

-13.26M
Minimum
Jun 2023
226.83M
Maximum
Dec 2021
64.09M
Average
-8.506M
Median

Cash from Financing (TTM) Benchmarks