Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.628M
September 30, 2023 0.915M
June 30, 2023 1.096M
March 31, 2023 -2.639M
December 31, 2022 1.327M
September 30, 2022 1.458M
June 30, 2022 1.168M
Date Value
March 31, 2022 4.827M
December 31, 2021 625.53M
September 30, 2021 757.62M
June 30, 2021 758.16M
March 31, 2021 758.10M
December 31, 2020 133.14M

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

-2.639M
Minimum
Mar 2023
758.16M
Maximum
Jun 2021
233.95M
Average
1.458M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks