Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.369M
September 30, 2023 5.335M
June 30, 2023 6.61M
March 31, 2023 -10.34M
December 31, 2022 2.041M
Date Value
September 30, 2022 -0.271M
June 30, 2022 702.00M
March 31, 2022 813.97M
December 31, 2021 799.94M

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

-10.34M
Minimum
Mar 2023
813.97M
Maximum
Mar 2022
258.52M
Average
6.61M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Boeing Co -8.269B
AeroVironment Inc 42.62M
Moog Inc -43.51M
Textron Inc -1.074B
XTI Aerospace Inc 1.525M