Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.379M
September 30, 2023 -0.065M
June 30, 2023 -1.632M
March 31, 2023 -1.631M
December 31, 2022 -3.662M
September 30, 2022 9.659M
June 30, 2022 12.66M
March 31, 2022 12.66M
December 31, 2021 16.34M
Date Value
September 30, 2021 3.627M
June 30, 2021 2.506M
March 31, 2021 2.914M
December 31, 2020 1.884M
September 30, 2020 1.986M
June 30, 2020 1.758M
March 31, 2020 2.139M
December 31, 2019 2.075M

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

-3.662M
Minimum
Dec 2022
16.34M
Maximum
Dec 2021
3.741M
Average
2.075M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks