Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 130.49M
June 30, 2023 9.509M
March 31, 2023 -15.87M
December 31, 2022 53.34M
September 30, 2022 -0.4882M
June 30, 2022 -2.345M
March 31, 2022 66.77M
December 31, 2021 339.99M
September 30, 2021 251.86M
June 30, 2021 280.19M
Date Value
March 31, 2021 265.16M
December 31, 2020 -32.88M
September 30, 2020 22.21M
June 30, 2020 -1.51M
March 31, 2020 69.82M
December 31, 2019 50.29M
September 30, 2019 31.92M
June 30, 2019 75.39M
March 31, 2019 -26.53M
December 31, 2018 -24.08M

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

-32.88M
Minimum
Dec 2020
339.99M
Maximum
Dec 2021
88.55M
Average
51.81M
Median

Cash from Financing (TTM) Benchmarks

Telia Company AB -1.799B
Tele2 AB -241.98M
Storytel AB -22.53M
Hemnet Group AB -34.45M
Sinch AB -251.45M