Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -75.26M
March 31, 2023 -7.038M
December 31, 2022 -4.035M
September 30, 2022 5.151M
June 30, 2022 12.05M
March 31, 2022 51.61M
Date Value
December 31, 2021 54.39M
September 30, 2021 60.78M
June 30, 2021 65.37M
March 31, 2021 -3.676M
December 31, 2020 36.99M

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

Jun 2023
Jun 2021
Jun 2022

Cash from Financing (TTM) Benchmarks