Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.252M
September 30, 2023 19.45M
June 30, 2023 11.83M
March 31, 2023 5.475M
December 31, 2022 4.30M
September 30, 2022 -23.87M
June 30, 2022 1.912M
Date Value
March 31, 2022 1.991M
December 31, 2021 1.853M
September 30, 2021 25.49M
June 30, 2021 -0.1262M
March 31, 2021 -0.0151M
December 31, 2020 1.116M

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

-23.87M
Minimum
Sep 2022
25.49M
Maximum
Sep 2021
3.974M
Average
1.991M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks