Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.65M
September 30, 2023 -25.91M
June 30, 2023 -21.56M
March 31, 2023 -19.52M
December 31, 2022 -12.62M
September 30, 2022 -14.07M
June 30, 2022 -9.886M
Date Value
March 31, 2022 52.65M
December 31, 2021 55.73M
September 30, 2021 61.46M
June 30, 2021 62.56M
March 31, 2021 8.913M
December 31, 2020 2.783M

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

-25.91M
Minimum
Sep 2023
62.56M
Maximum
Jun 2021
8.836M
Average
-9.886M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

Adobe Inc -5.296B
Microsoft Corp -25.61B
Mitek Systems Inc -2.039M
Five9 Inc 94.58M
Snowflake Inc -854.10M