Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.696M
September 30, 2023 1.374M
June 30, 2023 1.401M
March 31, 2023 0.884M
December 31, 2022 0.901M
September 30, 2022 0.961M
June 30, 2022 -0.386M
Date Value
March 31, 2022 238.67M
December 31, 2021 372.13M
September 30, 2021 371.35M
June 30, 2021 372.64M
March 31, 2021 133.49M
December 31, 2020 7.515M

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

-0.386M
Minimum
Jun 2022
372.64M
Maximum
Jun 2021
115.51M
Average
1.401M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks