Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 4.927M
March 31, 2023 -9.853M
September 30, 2022 -17.90M
March 31, 2022 -14.60M
September 30, 2021 -9.380M
March 31, 2021 13.43M
September 30, 2020 11.36M
March 31, 2020 -13.73M
September 30, 2019 -24.75M
March 31, 2019 -35.15M
September 30, 2018 -35.88M
March 31, 2018 -26.85M
September 30, 2017 -8.943M
March 31, 2017 0.9934M
September 30, 2016 0.1166M
March 31, 2016 -47.70M
September 30, 2015 -54.10M
March 31, 2015 -24.22M
September 30, 2014 -17.97M
March 31, 2014 -14.85M
September 30, 2013 -11.82M
March 31, 2013 -12.74M
Date Value
September 30, 2012 -33.71M
March 31, 2012 -38.53M
September 30, 2011 15.10M
March 31, 2011 51.23M
September 30, 2010 -0.9753M
March 31, 2010 -14.98M
September 30, 2009 -7.351M
March 31, 2009 -30.19M
September 30, 2008 -53.91M
March 31, 2008 -33.84M
March 31, 2007 -11.90M
March 31, 2006 -2.742M
September 30, 2005 81.39M
March 31, 2005 75.06M
September 30, 2004 -40.46M
March 31, 2004
August 31, 2002
February 28, 2002
August 31, 2001 3.833M
February 28, 2001 -8.510M
August 31, 2000 3.537M

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

-24.75M
Minimum
Sep 2019
13.43M
Maximum
Mar 2021
-6.721M
Average
-9.853M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks