Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 -528.96M
March 31, 2026 -688.45M
December 31, 2025 -681.65M
September 30, 2025 -678.68M
June 30, 2025 -549.48M
March 31, 2025 -340.96M
December 31, 2024 -432.28M
September 30, 2024 -836.88M
June 30, 2024 -885.56M
March 31, 2024 -892.24M
December 31, 2023 -677.47M
September 30, 2023 -199.82M
June 30, 2023 -171.41M
March 31, 2023 -154.92M
December 31, 2022 -371.35M
September 30, 2022 -278.42M
June 30, 2022 -462.09M
March 31, 2022 -635.12M
December 31, 2021 -379.60M
September 30, 2021 -524.69M
June 30, 2021 -282.42M
March 31, 2021 140.21M
December 31, 2020 -270.91M
September 30, 2020 -258.53M
June 30, 2020 -320.88M
Date Value
March 31, 2020 -718.69M
December 31, 2019 -1.495B
September 30, 2019 -252.34M
June 30, 2019 357.25M
March 31, 2019 491.16M
December 31, 2018 1.943B
September 30, 2018 649.94M
June 30, 2018 1.059B
March 31, 2018 1.045B
December 31, 2017 711.47M
September 30, 2017 787.35M
June 30, 2017 162.12M
March 31, 2017 140.45M
December 31, 2016 221.35M
September 30, 2016 202.56M
June 30, 2016 146.35M
March 31, 2016 138.83M
December 31, 2015 223.48M
September 30, 2015 284.09M
June 30, 2015 140.08M
March 31, 2015 109.77M
December 31, 2014 -85.01M
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (TTM) Benchmarks

View Cash from Financing (TTM) Benchmarks
Start Trial
J. FRONT RETAILING Co., Ltd. -358.82M
Kintetsu Department Store Co., Ltd. --
Takashimaya Co., Ltd. -197.48M
Dillard's, Inc. -582.33M
eBay, Inc. -2.722B