Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2026 0.0011M
September 30, 2025 0.0014M
March 31, 2025 -0.1137M
September 30, 2024 -0.1141M
Date Value
March 31, 2024 0.00
September 30, 2023 -1.287M
March 31, 2023 -1.729M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Baozun, Inc. --
Alibaba Group Holding Ltd. -1.129B
Kohl's Corp. -398.00M
Vipshop Holdings Ltd. --
Parkson Retail Group Ltd. -75.20M