Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.612M
March 31, 2023 -1.079M
Date Value
September 30, 2022 -1.028M

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

-1.079M
Minimum
Mar 2023
0.612M
Maximum
Sep 2023
-0.4984M
Average
-1.028M
Median
Sep 2022