Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 5.438M
March 31, 2023 5.595M
September 30, 2022 4.466M
March 31, 2022 7.730M
Date Value
September 30, 2021 15.67M
March 31, 2021 -28.40M
September 30, 2020 -19.65M

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

-28.40M
Minimum
Mar 2021
15.67M
Maximum
Sep 2021
-1.306M
Average
5.438M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks