Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.517M
September 30, 2023 14.19M
June 30, 2023 11.45M
March 31, 2023 11.84M
December 31, 2022 10.91M
September 30, 2022 3.544M
June 30, 2022 5.665M
March 31, 2022 6.461M
December 31, 2021 3.938M
September 30, 2021 4.488M
June 30, 2021 -0.1331M
March 31, 2021 8.079M
December 31, 2020 8.609M
September 30, 2020 10.92M
June 30, 2020 12.64M
March 31, 2020 2.253M
December 31, 2019 0.4394M
September 30, 2019 -1.545M
June 30, 2019 4.731M
March 31, 2019 2.421M
December 31, 2018 3.198M
September 30, 2018 4.656M
June 30, 2018 -4.251M
March 31, 2018 -0.2241M
December 31, 2017 -4.577M
Date Value
September 30, 2017 -5.962M
June 30, 2017 6.108M
March 31, 2017 8.458M
December 31, 2016 14.49M
September 30, 2016 16.74M
June 30, 2016 8.474M
March 31, 2016 7.358M
December 31, 2015 9.068M
September 30, 2015 6.775M
June 30, 2015 6.683M
March 31, 2015 3.668M
December 31, 2014 0.9209M
September 30, 2014 0.4671M
June 30, 2014 -0.423M
March 31, 2014 -0.223M
December 31, 2013 2.207M
September 30, 2013 2.558M
June 30, 2013 3.51M
March 31, 2013 4.725M
December 31, 2012 3.24M
September 30, 2012 3.692M
June 30, 2012 2.982M
March 31, 2012 2.423M
December 31, 2011 2.276M
September 30, 2011 1.983M

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

-1.545M
Minimum
Sep 2019
14.19M
Maximum
Sep 2023
6.737M
Average
6.461M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

Innovid Corp 0.794M
Lendway Inc -0.473M
Ziff Davis Inc -114.79M
Travelzoo -14.15M
Magnite Inc -177.84M