Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.633M
September 30, 2023 5.411M
June 30, 2023 5.006M
Date Value
March 31, 2023 4.413M
December 31, 2022 3.714M

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

3.714M
Minimum
Dec 2022
5.411M
Maximum
Sep 2023
4.635M
Average
4.633M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks