Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -5.648M
September 30, 2022 5.157M
June 30, 2022 3.700M
March 31, 2022 8.824M
Date Value
December 31, 2021 11.13M
September 30, 2021 11.85M
June 30, 2021 11.99M

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

-5.648M
Minimum
Dec 2022
11.99M
Maximum
Jun 2021
6.715M
Average
8.824M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks