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 0.146M
September 30, 2023 1.022M
June 30, 2023 1.035M
March 31, 2023 1.247M
December 31, 2022 1.248M
Date Value
September 30, 2022 0.645M
June 30, 2022 0.657M
March 31, 2022 467.17M
December 31, 2021 478.95M

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

0.146M
Minimum
Dec 2023
478.95M
Maximum
Dec 2021
105.79M
Average
1.035M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks