Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 11.64M
March 31, 2023 13.90M
September 30, 2022 1.470M
Date Value
March 31, 2022 2.174M
September 30, 2021 2.623M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.470M
Minimum
Sep 2022
13.90M
Maximum
Mar 2023
6.362M
Average
2.623M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks