Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 1.537M
September 30, 2023 1.216M
June 30, 2023 1.113M
March 31, 2023 0.77M
December 31, 2022 0.632M
Date Value
September 30, 2022 -0.879M
June 30, 2022 182.19M
March 31, 2022 181.43M
December 31, 2021 311.35M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.879M
Minimum
Sep 2022
311.35M
Maximum
Dec 2021
75.48M
Average
1.216M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks