Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.788M
December 31, 2023 -216.42M
September 30, 2023 -200.46M
June 30, 2023 -52.72M
March 31, 2023 83.10M
December 31, 2022 146.96M
September 30, 2022 481.01M
Date Value
June 30, 2022 598.66M
March 31, 2022 572.22M
December 31, 2021 646.02M
September 30, 2021 264.71M
June 30, 2021 31.34M
March 31, 2021 26.41M
December 31, 2020 -65.83M

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

-216.42M
Minimum
Dec 2023
646.02M
Maximum
Dec 2021
165.16M
Average
57.22M
Median

Cash from Financing (TTM) Benchmarks

Rollins Inc -142.59M
NVR Inc -1.235B
Expedia Group Inc -2.29B
Booking Holdings Inc -5.563B
Tripadvisor Inc -127.00M