Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.825M
December 31, 2023 9.937M
September 30, 2023 10.71M
June 30, 2023 12.93M
March 31, 2023 12.28M
December 31, 2022 1.713M
September 30, 2022 1.142M
Date Value
June 30, 2022 -1.224M
March 31, 2022 -4.226M
December 31, 2021 49.26M
September 30, 2021 47.01M
June 30, 2021 49.34M
March 31, 2021 53.45M
December 31, 2020 -0.2259M

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

-4.226M
Minimum
Mar 2022
53.45M
Maximum
Mar 2021
17.23M
Average
10.32M
Median

Cash from Financing (TTM) Benchmarks