Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.752M
September 30, 2023 0.02M
June 30, 2023 -0.116M
March 31, 2023 -0.182M
December 31, 2022 0.005M
September 30, 2022 0.158M
June 30, 2022 69.09M
Date Value
March 31, 2022 106.19M
December 31, 2021 159.59M
September 30, 2021 158.64M
June 30, 2021 88.77M
March 31, 2021 51.97M
December 31, 2020 9.16M

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

-0.182M
Minimum
Mar 2023
159.59M
Maximum
Dec 2021
49.54M
Average
9.16M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks

RadNet Inc 195.64M
DermTech Inc 6.079M
iSpecimen Inc 0.0709M
23andMe Holding Co 4.19M
Progyny Inc -11.07M