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 -42.87M
September 30, 2023 35.68M
June 30, 2023 30.70M
March 31, 2023 34.22M
December 31, 2022 22.92M
Date Value
September 30, 2022 -57.48M
June 30, 2022 -1.331M
March 31, 2022 11.77M
December 31, 2021 29.08M

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

-57.48M
Minimum
Sep 2022
35.68M
Maximum
Sep 2023
6.967M
Average
22.92M
Median
Dec 2022