Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 36.17M
March 31, 2023 25.54M
September 30, 2022 14.24M
March 31, 2022 15.10M
September 30, 2021 22.76M
Date Value
March 31, 2021 10.25M
September 30, 2020 -4.004M
March 31, 2020 3.426M
September 30, 2019 8.218M

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

-4.004M
Minimum
Sep 2020
36.17M
Maximum
Sep 2023
14.63M
Average
14.24M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks