Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 17.54M
September 30, 2021 14.32M
Date Value
March 31, 2021 -0.3948M

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

-0.3948M
Minimum
Mar 2021
17.54M
Maximum
Mar 2022
10.49M
Average
14.32M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks