Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -35.69M
September 30, 2023 -67.87M
June 30, 2023 -20.24M
March 31, 2023 -60.64M
December 31, 2022 -34.41M
September 30, 2022 -0.874M
June 30, 2022 -51.73M
March 31, 2022 -249.43M
December 31, 2021 -183.85M
September 30, 2021 -184.23M
June 30, 2021 -185.80M
March 31, 2021 98.10M
December 31, 2020 176.80M
September 30, 2020 169.89M
June 30, 2020 150.91M
March 31, 2020 76.47M
December 31, 2019 -92.62M
September 30, 2019 -117.02M
June 30, 2019 -104.15M
March 31, 2019 -91.30M
December 31, 2018 -84.42M
September 30, 2018 -65.77M
June 30, 2018 -84.02M
March 31, 2018 -113.22M
December 31, 2017 -138.05M
Date Value
September 30, 2017 -189.16M
June 30, 2017 -199.52M
March 31, 2017 17.62M
December 31, 2016 -14.66M
September 30, 2016 -270.73M
June 30, 2016 -247.18M
March 31, 2016 -557.96M
December 31, 2015 -515.78M
September 30, 2015 -229.26M
June 30, 2015 -231.29M
March 31, 2015 -204.48M
December 31, 2014 -210.14M
September 30, 2014 -228.51M
June 30, 2014 -220.66M
March 31, 2014 -113.85M
December 31, 2013 -81.70M
September 30, 2013 -32.75M
June 30, 2013 -21.07M
March 31, 2013 11.03M
December 31, 2012 12.10M
September 30, 2012 765.50M
June 30, 2012 771.40M
March 31, 2012 746.82M
December 31, 2011 867.20M
September 30, 2011 130.59M

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

-249.43M
Minimum
Mar 2022
176.80M
Maximum
Dec 2020
-37.70M
Average
-51.73M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

Zedge Inc -2.616M
comScore Inc -3.394M
Meta Platforms Inc -19.50B
Thryv Holdings Inc -103.49M
Upexi Inc 9.779M