Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.5137M
December 31, 2023 2.570M
September 30, 2023 2.881M
June 30, 2023 13.00M
March 31, 2023 13.14M
Date Value
December 31, 2022 10.62M
September 30, 2022 11.14M
June 30, 2022 1.141M
March 31, 2022 1.141M
December 31, 2021 0.6879M

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

-0.5137M
Minimum
Mar 2024
13.14M
Maximum
Mar 2023
5.581M
Average
2.726M
Median

Cash from Financing (TTM) Benchmarks