Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 7.115M
June 30, 2023 0.41M
March 31, 2023 0.153M
Date Value
December 31, 2022 86.22M
September 30, 2022 82.59M

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

0.153M
Minimum
Mar 2023
86.22M
Maximum
Dec 2022
35.30M
Average
7.115M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks