Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 -103.73M
March 31, 2026 -46.05M
December 31, 2025 -41.51M
September 30, 2025 -36.42M
June 30, 2025 -32.44M
March 31, 2025 -55.10M
December 31, 2024 -56.00M
September 30, 2024 -43.61M
June 30, 2024 -50.08M
March 31, 2024 -27.17M
December 31, 2023 85.36M
September 30, 2023 148.78M
June 30, 2023 177.70M
March 31, 2023 124.66M
Date Value
December 31, 2022 10.56M
September 30, 2022 -40.43M
June 30, 2022 -50.43M
March 31, 2022 34.91M
December 31, 2021 -26.38M
September 30, 2021 424.06M
June 30, 2021 421.20M
March 31, 2021 321.99M
December 31, 2020 471.72M
September 30, 2020 11.87M
June 30, 2020 15.19M
March 31, 2020 468.01M
December 31, 2019 401.46M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Bowlin Travel Centers, Inc. -0.3649M
Murphy USA, Inc. -432.50M
Ross Stores, Inc. -2.347B
The TJX Cos., Inc. -4.478B
Five Below, Inc. -81.51M