Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.11M
September 30, 2023 7.858M
June 30, 2023 0.234M
March 31, 2023 18.83M
December 31, 2022 16.01M
September 30, 2022 60.13M
Date Value
June 30, 2022 65.10M
March 31, 2022 49.50M
December 31, 2021 63.55M
September 30, 2021 18.79M
June 30, 2021 13.79M
December 31, 2020 33.16M

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

0.234M
Minimum
Jun 2023
65.10M
Maximum
Jun 2022
29.76M
Average
18.81M
Median

Cash from Financing (TTM) Benchmarks