Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.397M
September 30, 2023 5.395M
June 30, 2023 5.46M
March 31, 2023 13.64M
December 31, 2022 16.65M
Date Value
September 30, 2022 16.65M
June 30, 2022 16.65M
March 31, 2022 8.137M
December 31, 2021 5.127M

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

5.127M
Minimum
Dec 2021
16.65M
Maximum
Jun 2022
10.35M
Average
8.137M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks