Compass Cash from Financing (TTM) Trends

Compass Inc (COMP)

3.885 -0.18 (-4.31%) USD | NYSE | May 10, 16:00

3.885 0.00 (0.00%) After-Hours: 19:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-224.20M
December 31, 2023	-157.40M
September 30, 2023	-8.50M
June 30, 2023	115.80M
March 31, 2023	197.90M
December 31, 2022	135.40M
September 30, 2022	-67.20M

Date	Value
June 30, 2022	-49.70M
March 31, 2022	391.50M
December 31, 2021	399.30M
September 30, 2021	471.00M
June 30, 2021	467.30M
March 31, 2021	24.70M
December 31, 2020	19.90M

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

-224.20M

Minimum

Mar 2024

471.00M

Maximum

Sep 2021

122.56M

Average

70.25M

Median

Cash from Financing (TTM) Benchmarks