Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 7.848M
December 31, 2023 8.854M
September 30, 2023 1.425M
June 30, 2023 2.054M
Date Value
March 31, 2023 1.723M
December 31, 2022 2.687M
September 30, 2022 2.356M

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

1.425M
Minimum
Sep 2023
8.854M
Maximum
Dec 2023
3.850M
Average
2.356M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks