Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.052M
September 30, 2023 1.251M
June 30, 2023 94.34M
Date Value
March 31, 2023 107.08M
December 31, 2022 135.75M

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

1.251M
Minimum
Sep 2023
135.75M
Maximum
Dec 2022
69.10M
Average
94.34M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks