Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -9.314M
September 30, 2023 4.163M
June 30, 2023 4.644M
March 31, 2023 4.496M
December 31, 2022 3.855M
September 30, 2022 1.359M
June 30, 2022 399.87M
Date Value
March 31, 2022 424.35M
December 31, 2021 423.19M
September 30, 2021 451.48M
June 30, 2021 52.27M
March 31, 2021 53.37M
December 31, 2020 54.02M

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

-9.314M
Minimum
Dec 2023
451.48M
Maximum
Sep 2021
143.67M
Average
52.27M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks

SmartRent Inc -1.905M
Autodesk Inc -852.00M
Agilysys Inc -13.73M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M