Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.529M
September 30, 2023 3.640M
June 30, 2023 3.992M
Date Value
March 31, 2023 2.540M
December 31, 2022 2.184M

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

2.184M
Minimum
Dec 2022
5.529M
Maximum
Dec 2023
3.577M
Average
3.640M
Median
Sep 2023