Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 27.08M
September 30, 2023 8.964M
June 30, 2023 30.16M
March 31, 2023 22.27M
December 31, 2022 40.41M
Date Value
September 30, 2022 54.34M
June 30, 2022 33.88M
March 31, 2022 39.19M
December 31, 2021 30.03M

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

8.964M
Minimum
Sep 2023
54.34M
Maximum
Sep 2022
31.81M
Average
30.16M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks