Azul Cash from Financing (TTM) Analysis

Azul SA (AZUL)

5.80 -0.25 (-4.13%) USD | NYSE | Apr 18, 16:00

5.85 +0.05 (+0.86%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-238.67M
June 30, 2023	-789.64M
March 31, 2023	-904.40M
December 31, 2022	-815.24M
September 30, 2022	-734.71M
June 30, 2022	-564.81M
March 31, 2022	70.87M
December 31, 2021	150.90M
September 30, 2021	546.85M
June 30, 2021	634.75M
March 31, 2021	165.94M
December 31, 2020	182.90M
September 30, 2020	-148.81M
June 30, 2020	-181.81M

Date	Value
March 31, 2020	-245.32M
December 31, 2019	-231.71M
September 30, 2019	-254.38M
June 30, 2019	-400.84M
March 31, 2019	-243.31M
December 31, 2018	-316.77M
September 30, 2018	-297.47M
June 30, 2018	-177.46M
March 31, 2018	62.00M
December 31, 2017	76.11M
September 30, 2017	159.16M
June 30, 2017	383.27M
March 31, 2017	27.49M
December 31, 2016	151.84M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-904.40M

Minimum

Mar 2023

634.75M

Maximum

Jun 2021

-208.79M

Average

-235.19M

Median

Cash from Financing (TTM) Benchmarks