Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.5967M
June 30, 2023 27.27M
December 31, 2022 14.57M
Date Value
June 30, 2022 -10.15M
December 31, 2021 89.68M

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

-10.15M
Minimum
Jun 2022
89.68M
Maximum
Dec 2021
24.39M
Average
14.57M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks