Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -181.34M
September 30, 2023 -123.50M
June 30, 2023 -117.50M
March 31, 2023 -46.50M
December 31, 2022 -41.64M
September 30, 2022 -50.22M
June 30, 2022 -3.03M
March 31, 2022 -33.80M
Date Value
December 31, 2021 -86.30M
September 30, 2021 -389.60M
June 30, 2021 -395.52M
March 31, 2021 -355.82M
December 31, 2020 -230.15M
September 30, 2020 136.74M
June 30, 2020 162.24M

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

-395.52M
Minimum
Jun 2021
162.24M
Maximum
Jun 2020
-117.06M
Average
-86.30M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks

PSYC Corp --
Lendway Inc -0.473M
Ziff Davis Inc -114.79M
Inuvo Inc 3.457M
Marchex Inc -0.16M