Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 17.35M
December 31, 2023 17.51M
September 30, 2023 16.16M
June 30, 2023 40.68M
March 31, 2023 40.00M
December 31, 2022 39.93M
September 30, 2022 42.31M
Date Value
June 30, 2022 1.340M
March 31, 2022 2.220M
December 31, 2021 0.689M
September 30, 2021 -4.875M
June 30, 2021 -4.322M
March 31, 2021 -5.169M
December 31, 2020 -3.682M

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

-5.169M
Minimum
Mar 2021
42.31M
Maximum
Sep 2022
14.30M
Average
9.191M
Median

Cash from Financing (TTM) Benchmarks