Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 6.362M
September 30, 2023 4.910M
June 30, 2023 -19.52M
March 31, 2023 21.64M
December 31, 2022 20.92M
Date Value
September 30, 2022 26.25M
June 30, 2022 49.32M
March 31, 2022 6.254M
December 31, 2021 4.637M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-19.52M
Minimum
Jun 2023
49.32M
Maximum
Jun 2022
13.42M
Average
6.362M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks