Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 23.58M
September 30, 2023 15.70M
June 30, 2023 47.72M
Date Value
March 31, 2023 -8.16M
December 31, 2022 21.17M

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

-8.16M
Minimum
Mar 2023
47.72M
Maximum
Jun 2023
20.00M
Average
21.17M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks