Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.905M
September 30, 2023 -1.776M
June 30, 2023 -2.173M
March 31, 2023 -5.135M
December 31, 2022 -2.801M
Date Value
September 30, 2022 -7.13M
June 30, 2022 437.06M
March 31, 2022 440.02M
December 31, 2021 473.93M

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

-7.13M
Minimum
Sep 2022
473.93M
Maximum
Dec 2021
147.79M
Average
-1.905M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Riskified Ltd -9.314M
Autodesk Inc -852.00M
Agilysys Inc -13.73M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M