Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2023 -0.1652M
June 30, 2023 -0.1722M
March 31, 2023 -0.1653M
December 31, 2022 -0.1583M
September 30, 2022 5.638M
June 30, 2022 5.935M
Date Value
March 31, 2022 10.04M
December 31, 2021 11.33M
September 30, 2021 5.588M
June 30, 2021 5.325M
March 31, 2021 1.252M
December 31, 2020 0.00

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

-0.1722M
Minimum
Jun 2023
11.33M
Maximum
Dec 2021
3.704M
Average
3.288M
Median

Cash from Financing (TTM) Benchmarks