Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.975M
September 30, 2023 -1.334M
June 30, 2023 7.452M
March 31, 2023 4.918M
December 31, 2022 8.055M
September 30, 2022 81.24M
June 30, 2022 70.28M
March 31, 2022 58.55M
December 31, 2021 88.02M
September 30, 2021 24.73M
June 30, 2021 24.51M
Date Value
March 31, 2021 39.97M
December 31, 2020 14.60M
September 30, 2020 7.925M
June 30, 2020 5.125M
March 31, 2020 3.919M
December 31, 2019 0.099M
September 30, 2019 7.004M
June 30, 2019 5.894M
March 31, 2019 7.65M
December 31, 2018 12.32M

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

-1.334M
Minimum
Sep 2023
88.02M
Maximum
Dec 2021
24.00M
Average
7.925M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks

Adobe Inc -5.296B
Oracle Corp -10.72B
Surgepays Inc -2.420M
Smartsheet Inc 14.52M
Asana Inc 16.78M