Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -6.296M
March 31, 2023 -42.02M
September 30, 2022 -6.335M
March 31, 2022 26.70M
September 30, 2021 -8.961M
March 31, 2021 -18.33M
September 30, 2020 -10.24M
March 31, 2020 -17.09M
Date Value
September 30, 2019 -30.57M
March 31, 2019 -24.10M
September 30, 2018 -17.77M
March 31, 2018 -6.716M
September 30, 2017 -5.406M
March 31, 2017 -7.390M
September 30, 2016 -19.95M
March 31, 2016 -14.17M

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

-42.02M
Minimum
Mar 2023
26.70M
Maximum
Mar 2022
-12.57M
Average
-10.24M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks