Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.127M
September 30, 2023 -0.225M
June 30, 2023 -0.206M
March 31, 2023 0.234M
December 31, 2022 0.49M
September 30, 2022 1.539M
June 30, 2022 1.547M
Date Value
March 31, 2022 104.10M
December 31, 2021 102.53M
September 30, 2021 101.34M
June 30, 2021 140.15M
March 31, 2021 40.91M
December 31, 2020 55.01M

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

-0.225M
Minimum
Sep 2023
140.15M
Maximum
Jun 2021
42.73M
Average
8.127M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks