Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.785M
September 30, 2023 7.773M
June 30, 2023 4.068M
Date Value
March 31, 2023 4.448M
December 31, 2022 2.675M

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

2.675M
Minimum
Dec 2022
9.785M
Maximum
Dec 2023
5.750M
Average
4.448M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks