Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 126.84M
September 30, 2022 -114.09M
Date Value
March 31, 2022 -94.62M
September 30, 2021 -25.87M

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

-114.09M
Minimum
Sep 2022
126.84M
Maximum
Mar 2023
-26.93M
Average
-60.24M
Median

Cash from Financing (TTM) Benchmarks