Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.300M
September 30, 2023 -1.313M
June 30, 2023 -1.920M
March 31, 2023 -1.891M
December 31, 2022 -1.646M
Date Value
September 30, 2022 -1.317M
June 30, 2022 -2.128M
March 31, 2022 55.54M
December 31, 2021 55.34M

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

-2.128M
Minimum
Jun 2022
55.54M
Maximum
Mar 2022
11.04M
Average
-1.317M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks