Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -0.4718M
March 31, 2022 -0.7011M
Date Value
September 30, 2021 -1.316M

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

-1.316M
Minimum
Sep 2021
-0.4718M
Maximum
Sep 2022
-0.8298M
Average
-0.7011M
Median
Mar 2022