Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -123.81M
March 31, 2023 -95.83M
September 30, 2022 -42.45M
March 31, 2022 -290.83M
September 30, 2021 -370.42M
Date Value
March 31, 2021 -269.27M
September 30, 2020 -387.90M
March 31, 2020 -319.37M
September 30, 2019 -173.22M
March 31, 2019 -241.08M

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

-387.90M
Minimum
Sep 2020
-42.45M
Maximum
Sep 2022
-230.35M
Average
-269.27M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks

Naspers Ltd -12.70B
MTN Group Ltd -506.48M
Vodacom Group Ltd -893.14M
Inuvo Inc 3.457M
Globalstar Inc 125.79M