Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.438M
September 30, 2023 21.63M
June 30, 2023 22.73M
March 31, 2023 22.55M
December 31, 2022 22.54M
September 30, 2022 0.936M
June 30, 2022 -0.079M
Date Value
March 31, 2022 0.035M
December 31, 2021 62.42M
September 30, 2021 102.35M
June 30, 2021 107.25M
March 31, 2021 107.38M
December 31, 2020 44.98M

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

-0.079M
Minimum
Jun 2022
107.38M
Maximum
Mar 2021
39.63M
Average
22.55M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks