Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.00
March 31, 2023 -0.9826M
September 30, 2022 0.20M
March 31, 2022 4.123M
September 30, 2021 9.322M
Date Value
March 31, 2021 4.677M
September 30, 2020 -0.432M
March 31, 2020 -0.3918M
September 30, 2019 -0.2119M

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

-0.9826M
Minimum
Mar 2023
9.322M
Maximum
Sep 2021
1.811M
Average
--
Median
Sep 2023

Cash from Financing (TTM) Benchmarks