Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -0.846M
March 31, 2023 0.269M
June 30, 2022 0.905M
March 31, 2022 -0.685M
Date Value
June 30, 2020 -0.039M
March 31, 2020 -0.672M
December 31, 2019 -0.336M

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

-0.846M
Minimum
Jun 2023
0.905M
Maximum
Jun 2022
-0.2006M
Average
-0.336M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks