Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 0.4093M
November 30, 2023 -0.0907M
Date Value
August 31, 2023 -0.0907M
May 31, 2023 -0.1557M

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

-0.1557M
Minimum
May 2023
0.4093M
Maximum
Feb 2024
0.018M
Average
-0.0907M
Median
Aug 2023

Cash from Financing (TTM) Benchmarks