Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -60.62M
September 30, 2023 -59.05M
June 30, 2023 -48.38M
March 31, 2023 -48.75M
December 31, 2022 -156.35M
Date Value
September 30, 2022 -149.37M
June 30, 2022 929.39M
March 31, 2022 938.35M
December 31, 2021 1.058B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-156.35M
Minimum
Dec 2022
1.058B
Maximum
Dec 2021
267.07M
Average
-48.75M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

VeriSign Inc -889.80M
Yext Inc -23.25M
MongoDB Inc 38.24M
AppLovin Corp -1.563B
Couchbase Inc 12.93M