Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -22.64M
September 30, 2023 -14.77M
June 30, 2023 -17.02M
March 31, 2023 -12.56M
December 31, 2022 -4.237M
Date Value
September 30, 2022 -17.41M
June 30, 2022 -16.63M
March 31, 2022 18.67M
December 31, 2021 26.10M

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

-22.64M
Minimum
Dec 2023
26.10M
Maximum
Dec 2021
-6.723M
Average
-14.77M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks