Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.787M
September 30, 2023 0.93M
June 30, 2023 0.393M
March 31, 2023 0.72M
December 31, 2022 0.339M
Date Value
September 30, 2022 -0.389M
June 30, 2022 84.38M
March 31, 2022 83.81M
December 31, 2021 83.27M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.389M
Minimum
Sep 2022
84.38M
Maximum
Jun 2022
28.25M
Average
0.787M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks