Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -50.86M
September 30, 2023 -65.99M
June 30, 2023 -72.67M
March 31, 2023 -128.29M
December 31, 2022 -141.76M
September 30, 2022 -126.29M
June 30, 2022 -94.39M
March 31, 2022 185.24M
December 31, 2021 206.86M
September 30, 2021 210.86M
June 30, 2021 199.42M
March 31, 2021 -15.22M
December 31, 2020 8.042M
September 30, 2020 15.34M
June 30, 2020 25.41M
March 31, 2020 26.18M
December 31, 2019 5.264M
September 30, 2019 3.787M
June 30, 2019 0.294M
March 31, 2019 -0.916M
December 31, 2018 0.351M
September 30, 2018 -0.073M
June 30, 2018 -0.207M
March 31, 2018 1.743M
December 31, 2017 1.501M
Date Value
September 30, 2017 1.634M
June 30, 2017 4.845M
March 31, 2017 2.628M
December 31, 2016 2.542M
September 30, 2016 15.25M
June 30, 2016 11.94M
March 31, 2016 12.08M
December 31, 2015 12.36M
September 30, 2015 -0.115M
June 30, 2015 0.371M
March 31, 2015 0.511M
December 31, 2014 18.75M
September 30, 2014 18.75M
June 30, 2014 26.94M
March 31, 2014 29.64M
December 31, 2013 11.82M
September 30, 2013 12.82M
June 30, 2013 4.25M
March 31, 2013 2.55M
December 31, 2012 4.711M
September 30, 2012 10.70M
June 30, 2012 10.70M
March 31, 2012 9.70M
December 31, 2011 6.989M
September 30, 2011 0.00

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

-141.76M
Minimum
Dec 2022
210.86M
Maximum
Sep 2021
10.06M
Average
3.787M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

BlackLine Inc 6.146M
Box Inc -272.90M
Unity Software Inc -174.02M
8x8 Inc -24.14M
Intuit Inc -2.081B