Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -1.391M
March 31, 2023 5.419M
September 30, 2022 3.318M
March 31, 2022 2.425M
September 30, 2021 26.58M
Date Value
March 31, 2021 24.25M
September 30, 2020 0.4701M
March 31, 2020 -8.767M
September 30, 2019 -16.00M

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

-16.00M
Minimum
Sep 2019
26.58M
Maximum
Sep 2021
4.034M
Average
2.425M
Median
Mar 2022