Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -198.89M
September 30, 2023 -61.64M
June 30, 2023 -60.58M
March 31, 2023 -23.98M
December 31, 2022 -14.95M
Date Value
September 30, 2022 -13.10M
June 30, 2022 -18.20M
March 31, 2022 -22.38M
December 31, 2021 151.49M

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

-198.89M
Minimum
Dec 2023
151.49M
Maximum
Dec 2021
-29.14M
Average
-22.38M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

Duolingo Inc 2.135M
SEMrush Holdings Inc 0.866M
Grindr Inc -13.04M
Autodesk Inc -852.00M
Workday Inc -268.00M