Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 42.06M
September 30, 2023 41.77M
June 30, 2023 42.18M
March 31, 2023 20.13M
December 31, 2022 -103.14M
Date Value
September 30, 2022 75.81M
June 30, 2022 78.20M
March 31, 2022 79.08M
December 31, 2021 180.86M

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

-103.14M
Minimum
Dec 2022
180.86M
Maximum
Dec 2021
50.77M
Average
42.18M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

SoundHound AI Inc 168.24M
F5 Inc -413.41M
MongoDB Inc 38.24M
CXApp Inc -286.99M
Urgently Inc 14.40M