Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.872M
September 30, 2023 4.768M
June 30, 2023 12.66M
March 31, 2023 12.75M
Date Value
December 31, 2022 13.07M
September 30, 2022 14.88M
June 30, 2022 8.164M

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

4.768M
Minimum
Sep 2023
14.88M
Maximum
Sep 2022
10.17M
Average
12.66M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks