Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.68M
September 30, 2023 -112.63M
June 30, 2023 -65.04M
March 31, 2023 -60.92M
December 31, 2022 -48.60M
September 30, 2022 -148.22M
June 30, 2022 -207.47M
March 31, 2022 817.22M
December 31, 2021 912.96M
September 30, 2021 707.71M
June 30, 2021 679.99M
March 31, 2021 -335.94M
December 31, 2020 -110.56M
September 30, 2020 60.46M
June 30, 2020 72.96M
March 31, 2020 60.42M
December 31, 2019 -190.15M
September 30, 2019 -231.99M
June 30, 2019 -130.70M
March 31, 2019 -107.32M
December 31, 2018 -62.18M
September 30, 2018 -73.18M
June 30, 2018 -93.49M
March 31, 2018 -127.20M
December 31, 2017 -182.96M
Date Value
September 30, 2017 11.84M
June 30, 2017 -12.95M
March 31, 2017 2.672M
December 31, 2016 5.998M
September 30, 2016 -16.38M
June 30, 2016 -42.85M
March 31, 2016 -34.40M
December 31, 2015 -48.39M
September 30, 2015 -245.72M
June 30, 2015 -216.99M
March 31, 2015 -225.66M
December 31, 2014 -204.05M
September 30, 2014 -116.36M
June 30, 2014 -107.31M
March 31, 2014 -105.84M
December 31, 2013 -82.30M
September 30, 2013 -175.64M
June 30, 2013 -168.66M
March 31, 2013 -161.63M
December 31, 2012 -159.51M
September 30, 2012 -90.93M
June 30, 2012 -80.44M
March 31, 2012 -66.49M
December 31, 2011 -91.70M
September 30, 2011 -78.44M

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

-335.94M
Minimum
Mar 2021
912.96M
Maximum
Dec 2021
85.89M
Average
-60.92M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Lendway Inc -0.473M
Ziff Davis Inc -114.79M
Travelzoo -14.15M
Dolphin Entertainment Inc 9.517M
Magnite Inc -177.84M