Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.580M
September 30, 2023 7.197M
June 30, 2023 7.234M
March 31, 2023 8.037M
Date Value
December 31, 2022 11.41M
September 30, 2022 8.266M
June 30, 2022 6.60M
March 31, 2022 5.073M

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

3.580M
Minimum
Dec 2023
11.41M
Maximum
Dec 2022
7.175M
Average
7.215M
Median

Cash from Financing (TTM) Benchmarks