Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.35M
March 31, 2023 -27.51M
Date Value
September 30, 2022 -2.073M
March 31, 2022 34.78M

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

-27.51M
Minimum
Mar 2023
34.78M
Maximum
Mar 2022
1.386M
Average
-0.8615M
Median

Cash from Financing (TTM) Benchmarks