Ubisoft Entertainment Cash from Financing (TTM) Trends

Ubisoft Entertainment (UBSFY)

4.64 +0.03 (+0.65%) USD | OTCM | Apr 23, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	533.00M
March 31, 2023	620.34M
September 30, 2022	323.21M
March 31, 2022	157.63M
September 30, 2021	276.98M
March 31, 2021	591.91M
September 30, 2020	103.02M
March 31, 2020	481.50M
September 30, 2019	451.48M
March 31, 2019	-40.23M
September 30, 2018	244.35M
March 31, 2018	57.41M
September 30, 2017	-90.32M
March 31, 2017	448.33M

Date	Value
September 30, 2016	512.43M
March 31, 2016	-56.99M
September 30, 2015	215.46M
March 31, 2015	205.75M
September 30, 2014	114.43M
March 31, 2014	228.35M
September 30, 2013	135.40M
March 31, 2013	38.30M
September 30, 2012	-23.15M
March 31, 2012	-30.66M
September 30, 2011	-1.440M
March 31, 2011	29.04M
September 30, 2010	28.47M
March 31, 2010	6.144M

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

103.02M

Minimum

Sep 2020

620.34M

Maximum

Mar 2023

393.23M

Average

451.48M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks