Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.509M
September 30, 2023 -3.458M
June 30, 2023 -3.604M
March 31, 2023 -3.984M
December 31, 2022 3.54M
September 30, 2022 3.491M
June 30, 2022 5.893M
March 31, 2022 6.56M
December 31, 2021 0.735M
Date Value
September 30, 2021 6.64M
June 30, 2021 1.066M
March 31, 2021 28.83M
December 31, 2020 26.68M
September 30, 2020 23.90M
June 30, 2020 27.48M
March 31, 2020 1.614M
December 31, 2019 1.528M

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

-3.984M
Minimum
Mar 2023
28.83M
Maximum
Mar 2021
7.613M
Average
3.491M
Median
Sep 2022