Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.0422M
March 31, 2023 0.00
September 30, 2022 -0.0337M
March 31, 2022 -0.0177M
September 30, 2021 0.1581M
March 31, 2021 0.0113M
Date Value
September 30, 2020 -0.1299M
March 31, 2020 4.851M
September 30, 2019 4.891M
March 31, 2019 0.0117M
September 30, 2018 0.0584M
March 31, 2018 0.3513M

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

-0.1299M
Minimum
Sep 2020
4.891M
Maximum
Sep 2019
1.076M
Average
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Median
Mar 2023