Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.40M
September 30, 2023 14.41M
June 30, 2023 44.41M
Date Value
March 31, 2023 33.10M
December 31, 2022 30.65M

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

14.40M
Minimum
Dec 2023
44.41M
Maximum
Jun 2023
27.39M
Average
30.65M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks