Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.547M
March 31, 2023 3.146M
September 30, 2022 18.46M
March 31, 2022 18.83M
September 30, 2021 11.44M
March 31, 2021 10.67M
Date Value
September 30, 2020 10.54M
March 31, 2020 10.40M
September 30, 2019 0.7121M
March 31, 2019 0.2711M
September 30, 2018 0.531M
March 31, 2018 -8.781M

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

0.7121M
Minimum
Sep 2019
18.83M
Maximum
Mar 2022
9.528M
Average
10.54M
Median
Sep 2020