Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.734M
September 30, 2023 -1.658M
June 30, 2023 -5.567M
March 31, 2023 92.90M
December 31, 2022 93.39M
September 30, 2022 122.69M
June 30, 2022 125.41M
March 31, 2022 31.10M
December 31, 2021 158.05M
September 30, 2021 167.79M
June 30, 2021 185.54M
March 31, 2021 206.84M
December 31, 2020 79.09M
September 30, 2020 67.88M
June 30, 2020 52.22M
March 31, 2020 29.19M
December 31, 2019 29.15M
September 30, 2019 -2.680M
June 30, 2019 -3.334M
March 31, 2019 -4.659M
December 31, 2018 24.20M
Date Value
September 30, 2018 27.80M
June 30, 2018 32.24M
March 31, 2018 37.26M
December 31, 2017 26.95M
September 30, 2017 24.70M
June 30, 2017 20.95M
March 31, 2017 17.25M
December 31, 2016 -0.2612M
September 30, 2016 19.89M
June 30, 2016 21.94M
March 31, 2016 59.37M
December 31, 2015 59.37M
September 30, 2015 37.29M
June 30, 2015 95.09M
March 31, 2015 59.70M
December 31, 2014 59.70M
September 30, 2014 60.67M
June 30, 2014 5.501M
March 31, 2014 6.752M
December 31, 2013 6.752M

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

-6.734M
Minimum
Dec 2023
206.84M
Maximum
Mar 2021
74.80M
Average
67.88M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks

InflaRx NV 57.36M
MorphoSys AG --
BioNTech SE -842.92M
Immatics NV 91.50M
CureVac NV 249.97M