Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.507M
September 30, 2023 7.923M
June 30, 2023 3.598M
March 31, 2023 3.642M
December 31, 2022 -0.528M
Date Value
September 30, 2022 14.94M
June 30, 2022 15.76M
March 31, 2022 17.32M
December 31, 2021 17.54M

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

-0.528M
Minimum
Dec 2022
17.54M
Maximum
Dec 2021
9.856M
Average
8.507M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks