Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.3395M
June 30, 2023 -0.117M
December 31, 2022 -0.1563M
June 30, 2022 17.27M
December 31, 2021 16.40M
Date Value
June 30, 2021 -1.420M
December 31, 2020 -0.5859M
June 30, 2020 0.6352M
December 31, 2019 1.443M

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

-1.420M
Minimum
Jun 2021
17.27M
Maximum
Jun 2022
3.757M
Average
0.3395M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks