Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.639M
September 30, 2023 2.758M
June 30, 2023 2.83M
March 31, 2023 14.66M
December 31, 2022 13.58M
Date Value
September 30, 2022 13.57M
June 30, 2022 13.42M
March 31, 2022 0.056M
December 31, 2021 0.561M

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

0.056M
Minimum
Mar 2022
14.66M
Maximum
Mar 2023
7.564M
Average
6.639M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks