Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 31.55M
September 30, 2023 26.28M
June 30, 2023 17.13M
March 31, 2023 11.32M
December 31, 2022 6.206M
Date Value
September 30, 2022 -6.942M
June 30, 2022 -7.203M
March 31, 2022 106.80M
December 31, 2021 114.14M

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

-7.203M
Minimum
Jun 2022
114.14M
Maximum
Dec 2021
33.25M
Average
17.13M
Median
Jun 2023