Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -12.20M
March 31, 2023 0.7753M
December 31, 2022 0.371M
September 30, 2022 -15.06M
Date Value
June 30, 2022 -13.49M
March 31, 2022 -25.33M
December 31, 2021 -24.56M

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

-25.33M
Minimum
Mar 2022
0.7753M
Maximum
Mar 2023
-12.79M
Average
-13.49M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks