Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -52.78M
September 30, 2023 -170.13M
June 30, 2023 -169.55M
March 31, 2023 -170.44M
December 31, 2022 -120.00M
September 30, 2022 -9.534M
June 30, 2022 -9.558M
March 31, 2022 -9.891M
December 31, 2021 207.03M
September 30, 2021 213.75M
June 30, 2021 214.03M
March 31, 2021 217.27M
December 31, 2020 346.89M
Date Value
September 30, 2020 346.99M
June 30, 2020 347.53M
March 31, 2020 346.88M
December 31, 2019 152.42M
September 30, 2019 152.98M
June 30, 2019 155.96M
March 31, 2019 161.37M
December 31, 2018 10.68M
September 30, 2018 40.78M
June 30, 2018 34.26M
March 31, 2018 23.45M
December 31, 2017 24.18M

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

-170.44M
Minimum
Mar 2023
347.53M
Maximum
Jun 2020
104.73M
Average
152.98M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Datadog Inc 58.28M
Cloudflare Inc -192.18M
JFrog Ltd 18.37M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M