Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.2919M
September 30, 2023 0.3462M
June 30, 2023 -0.1434M
March 31, 2023 -0.1332M
December 31, 2022 0.1622M
Date Value
September 30, 2022 0.7279M
June 30, 2022 1.930M
March 31, 2022 1.953M
December 31, 2021 2.284M
September 30, 2021 1.804M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.1434M
Minimum
Jun 2023
2.284M
Maximum
Dec 2021
0.9222M
Average
0.5371M
Median