Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 11.02M
March 31, 2023 7.071M
September 30, 2022 11.63M
March 31, 2022 121.46M
September 30, 2021 122.41M
March 31, 2021 10.50M
September 30, 2020 3.202M
March 31, 2020 -0.4653M
Date Value
September 30, 2019 6.696M
March 31, 2019 6.681M
September 30, 2018 6.127M
March 31, 2018 5.277M
September 30, 2017 -1.654M
March 31, 2017 1.252M
September 30, 2016 2.061M

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

-0.4653M
Minimum
Mar 2020
122.41M
Maximum
Sep 2021
32.61M
Average
10.50M
Median
Mar 2021