Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -4.678M
March 31, 2023 12.75M
September 30, 2022 21.42M
Date Value
March 31, 2022 13.76M
September 30, 2021 16.58M
March 31, 2021 13.93M

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

-4.678M
Minimum
Sep 2023
21.42M
Maximum
Sep 2022
12.29M
Average
13.85M
Median

Cash from Financing (TTM) Benchmarks