Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 6.653M
June 30, 2023 10.15M
March 31, 2023 7.128M
December 31, 2022 12.31M
Date Value
September 30, 2022 12.24M
June 30, 2022 18.57M
March 31, 2022 18.12M
December 31, 2021 12.93M

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

6.653M
Minimum
Sep 2023
18.57M
Maximum
Jun 2022
12.26M
Average
12.27M
Median

Cash from Financing (TTM) Benchmarks