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 18.36M
September 30, 2023 15.44M
June 30, 2023 18.18M
March 31, 2023 8.234M
December 31, 2022 2.778M
Date Value
September 30, 2022 15.53M
June 30, 2022 14.93M
March 31, 2022 15.83M
December 31, 2021 16.39M

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

2.778M
Minimum
Dec 2022
18.36M
Maximum
Dec 2023
13.96M
Average
15.53M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks