Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -80.65M
September 30, 2023 -15.92M
Date Value
June 30, 2023 -3.263M
March 31, 2023 -3.572M

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

-80.65M
Minimum
Dec 2023
-3.263M
Maximum
Jun 2023
-25.85M
Average
-9.747M
Median

Cash from Financing (TTM) Benchmarks