Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.201M
September 30, 2023 17.44M
June 30, 2023 18.91M
March 31, 2023 11.78M
December 31, 2022 32.21M
Date Value
September 30, 2022 22.09M
June 30, 2022 59.64M
March 31, 2022 72.01M
December 31, 2021 63.46M

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

6.201M
Minimum
Dec 2023
72.01M
Maximum
Mar 2022
33.75M
Average
22.09M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks