Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -37.84M
March 31, 2023 -41.30M
September 30, 2022 -54.25M
March 31, 2022 -65.44M
September 30, 2021 -34.12M
March 31, 2021 -20.00M
September 30, 2020 -9.232M
March 31, 2020 7.722M
September 30, 2019 -31.76M
March 31, 2019 -25.53M
September 30, 2018 -17.30M
March 31, 2018 -45.71M
September 30, 2017 29.34M
Date Value
March 31, 2015 68.88M
September 30, 2014 174.90M
March 31, 2014 139.94M
September 30, 2013 12.86M
March 31, 2013 -0.0134M
September 30, 2012 -7.272M
March 31, 2012 -9.814M
September 30, 2011 -134.56M
March 31, 2011 -168.78M
September 30, 2010 2.079M
March 31, 2010 6.939M
September 30, 2009 152.52M

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

-65.44M
Minimum
Mar 2022
7.722M
Maximum
Mar 2020
-31.80M
Average
-34.12M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks