Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 35.58M
September 30, 2023 35.84M
June 30, 2023 2.697M
March 31, 2023 0.842M
December 31, 2022 0.958M
September 30, 2022 0.705M
June 30, 2022 1.008M
Date Value
March 31, 2022 1.988M
December 31, 2021 2.022M
September 30, 2021 0.368M
June 30, 2021 294.51M
March 31, 2021 293.13M
December 31, 2020 292.97M

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

0.368M
Minimum
Sep 2021
294.51M
Maximum
Jun 2021
74.05M
Average
2.022M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks