Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 25.31M
June 30, 2023 15.12M
December 31, 2022 0.6444M
Date Value
June 30, 2022 -0.4588M
December 31, 2021 -0.6255M

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

-0.6255M
Minimum
Dec 2021
25.31M
Maximum
Dec 2023
7.999M
Average
0.6444M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks