Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.48M
September 30, 2023 -14.89M
June 30, 2023 -20.88M
March 31, 2023 -24.22M
December 31, 2022 17.09M
September 30, 2022 22.83M
June 30, 2022 16.65M
March 31, 2022 38.82M
December 31, 2021 -9.099M
Date Value
September 30, 2021 -4.756M
June 30, 2021 238.99M
March 31, 2021 101.84M
December 31, 2020 213.63M
September 30, 2020 207.29M
June 30, 2020 -22.65M
March 31, 2020 85.42M
December 31, 2019 -30.63M

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

-30.63M
Minimum
Dec 2019
238.99M
Maximum
Jun 2021
46.41M
Average
16.65M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

Oracle Corp -10.72B
C3.ai Inc 9.109M
ACI Worldwide Inc -199.72M
Intuit Inc -2.081B
Mitek Systems Inc -2.039M