Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.563B
September 30, 2023 -1.448B
June 30, 2023 -859.92M
March 31, 2023 -572.84M
December 31, 2022 -526.85M
September 30, 2022 975.50M
June 30, 2022 1.037B
Date Value
March 31, 2022 2.644B
December 31, 2021 3.110B
September 30, 2021 1.792B
June 30, 2021 1.858B
March 31, 2021 744.75M
December 31, 2020 377.86M

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

-1.563B
Minimum
Dec 2023
3.110B
Maximum
Dec 2021
582.17M
Average
744.75M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks

The Trade Desk Inc -626.11M
PubMatic Inc -55.98M
MongoDB Inc 38.24M
Zscaler Inc 54.73M
Lyft Inc -122.08M