Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -1.017M
December 31, 2022 0.083M
September 30, 2022 0.807M
June 30, 2022 1.083M
March 31, 2022 1.915M
December 31, 2021 2.18M
September 30, 2021 -6.216M
Date Value
June 30, 2021 92.12M
March 31, 2021 90.92M
December 31, 2020 94.41M
September 30, 2020 103.74M
June 30, 2020 4.667M
March 31, 2020 -2.437M
December 31, 2019 0.434M

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

Sep 2021
Sep 2020

Cash from Financing (TTM) Benchmarks