Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 3.485M
June 30, 2023 2.783M
March 31, 2023 -0.116M
December 31, 2022 -0.085M
Date Value
September 30, 2022 -0.04M
June 30, 2022 0.514M
March 31, 2022 228.56M
December 31, 2021 237.07M

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

-0.116M
Minimum
Mar 2023
237.07M
Maximum
Dec 2021
59.02M
Average
1.648M
Median

Cash from Financing (TTM) Benchmarks