Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 0.3163M
September 30, 2022 1.263M
June 30, 2022 1.498M
Date Value
March 31, 2022 1.459M
December 31, 2021 2.261M

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

0.3163M
Minimum
Dec 2022
2.261M
Maximum
Dec 2021
1.359M
Average
1.459M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks