Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -18.62M
December 31, 2023 -7.233M
September 30, 2023 -24.35M
June 30, 2023 -7.137M
March 31, 2023 -23.99M
December 31, 2022 -30.38M
September 30, 2022 7.079M
Date Value
June 30, 2022 6.946M
March 31, 2022 -2.244M
December 31, 2021 0.0154M
September 30, 2021 1.254M
June 30, 2021 3.580M
March 31, 2021 -0.0976M
December 31, 2020 4.207M

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

-30.38M
Minimum
Dec 2022
7.079M
Maximum
Sep 2022
-6.498M
Average
-1.170M
Median

Cash from Financing (TTM) Benchmarks

SAP SE -7.637B
Northern Data AG --
Adesso SE -16.52M
Bechtle AG -21.36M
Mynaric AG 51.44M