Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.854M
September 30, 2023 0.4964M
June 30, 2023 1.510M
Date Value
March 31, 2023 1.100M
December 31, 2022 0.4964M

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

0.4964M
Minimum
Dec 2022
1.854M
Maximum
Dec 2023
1.091M
Average
1.100M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks