Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.95M
June 30, 2023 13.01M
December 31, 2022 3.846M
Date Value
June 30, 2022 2.272M
December 31, 2021 6.118M

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

2.272M
Minimum
Jun 2022
13.01M
Maximum
Jun 2023
7.439M
Average
6.118M
Median
Dec 2021