Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -86.60M
December 31, 2023 -79.23M
September 30, 2023 -72.62M
June 30, 2023 -59.28M
March 31, 2023 0.525M
December 31, 2022 12.23M
September 30, 2022 20.32M
Date Value
June 30, 2022 27.93M
March 31, 2022 549.68M
December 31, 2021 550.16M
September 30, 2021 544.42M
June 30, 2021 670.40M
March 31, 2021 143.10M
December 31, 2020 139.01M

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

-86.60M
Minimum
Mar 2024
670.40M
Maximum
Jun 2021
168.58M
Average
24.13M
Median

Cash from Financing (TTM) Benchmarks

Udemy Inc -48.45M
Chegg Inc -698.16M
Visionary Holdings Inc --
Coca-Cola Co -9.969B
2U Inc 33.62M