Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 44.85M
March 31, 2023 20.81M
September 30, 2022 22.18M
Date Value
March 31, 2022 127.83M
September 30, 2021 120.10M

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

20.81M
Minimum
Mar 2023
127.83M
Maximum
Mar 2022
67.16M
Average
44.85M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks