Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 86.17M
September 30, 2023 86.11M
June 30, 2023 -1.101M
March 31, 2023 -0.221M
Date Value
December 31, 2022 -0.073M
September 30, 2022 11.13M
June 30, 2022 11.13M

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

-1.101M
Minimum
Jun 2023
86.17M
Maximum
Dec 2023
27.59M
Average
11.13M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks