Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -355.00M
December 31, 2023 -752.00M
September 30, 2023 -701.00M
June 30, 2023 -1.081B
March 31, 2023 -770.00M
December 31, 2022 -375.00M
September 30, 2022 -372.00M
Date Value
June 30, 2022 17.00M
March 31, 2022 18.00M
December 31, 2021 -483.00M
September 30, 2021 2.795B
June 30, 2021 2.79B
March 31, 2021 3.166B
December 31, 2020 3.996B

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

-1.081B
Minimum
Jun 2023
3.996B
Maximum
Dec 2020
563.79M
Average
-363.50M
Median

Cash from Financing (TTM) Benchmarks

Alphabet Inc -75.24B
Yelp Inc -246.78M
Zillow Group Inc -213.00M
Meta Platforms Inc -28.75B
Upwork Inc -18.49M