Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.123M
September 30, 2023 -0.116M
June 30, 2023 -0.114M
March 31, 2023 -0.107M
December 31, 2022 -0.218M
September 30, 2022 -0.538M
June 30, 2022 -0.50M
Date Value
March 31, 2022 -0.676M
December 31, 2021 148.34M
September 30, 2021 185.98M
June 30, 2021 185.30M
March 31, 2021 184.50M
December 31, 2020 36.62M

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

-0.676M
Minimum
Mar 2022
185.98M
Maximum
Sep 2021
56.80M
Average
-0.114M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

The E W Scripps Co -33.71M
Tegna Inc -749.90M
Gray Television Inc -397.00M
FuboTV Inc 111.23M
Loop Media Inc 7.102M