Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 11.58M
March 31, 2023 4.544M
September 30, 2022 -9.745M
March 31, 2022 -8.258M
September 30, 2021 21.28M
Date Value
March 31, 2021 18.96M
September 30, 2020 -4.689M
March 31, 2020 -1.742M
September 30, 2019 -3.490M

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

-9.745M
Minimum
Sep 2022
21.28M
Maximum
Sep 2021
3.160M
Average
-1.742M
Median
Mar 2020