Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.262M
September 30, 2023 6.878M
June 30, 2023 10.50M
March 31, 2023 7.889M
December 31, 2022 30.69M
Date Value
September 30, 2022 29.93M
June 30, 2022 50.17M
March 31, 2022 56.75M
December 31, 2021 41.23M

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

6.878M
Minimum
Sep 2023
56.75M
Maximum
Mar 2022
26.81M
Average
29.93M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks