Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -223.01M
September 30, 2023 -216.59M
June 30, 2023 -242.21M
March 31, 2023 -181.14M
December 31, 2022 -112.65M
September 30, 2022 1.384B
June 30, 2022 1.381B
March 31, 2022 1.187B
December 31, 2021 1.409B
Date Value
September 30, 2021 -28.49M
June 30, 2021 1.848B
March 31, 2021 2.875B
December 31, 2020 4.352B
September 30, 2020 4.290B
June 30, 2020 2.689B
March 31, 2020 1.860B
December 31, 2019 124.09M

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

-242.21M
Minimum
Jun 2023
4.352B
Maximum
Dec 2020
1.317B
Average
1.381B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

Zillow Group Inc -213.00M
Yelp Inc -246.78M
Upwork Inc -18.49M
DoorDash Inc -355.00M
Match Group Inc -534.07M