Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.414M
September 30, 2023 -4.069M
June 30, 2023 -4.267M
March 31, 2023 -2.013M
December 31, 2022 -5.520M
September 30, 2022 -5.476M
June 30, 2022 -8.481M
March 31, 2022 -8.912M
December 31, 2021 44.31M
Date Value
September 30, 2021 46.38M
June 30, 2021 49.32M
March 31, 2021 50.95M
December 31, 2020 3.544M
September 30, 2020 2.514M
June 30, 2020 3.883M
March 31, 2020 4.570M
December 31, 2019 2.905M

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

-8.912M
Minimum
Mar 2022
50.95M
Maximum
Mar 2021
9.895M
Average
2.514M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks