Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -54.20M
September 30, 2023 -145.20M
June 30, 2023 -142.60M
March 31, 2023 -130.20M
December 31, 2022 -119.30M
September 30, 2022 -24.00M
June 30, 2022 -23.70M
March 31, 2022 -26.50M
December 31, 2021 -22.20M
September 30, 2021 -19.70M
June 30, 2021 116.30M
March 31, 2021 325.10M
December 31, 2020 360.10M
September 30, 2020 357.60M
June 30, 2020 219.10M
Date Value
March 31, 2020 -8.40M
December 31, 2019 -62.00M
September 30, 2019 -41.70M
June 30, 2019 -38.70M
March 31, 2019 -36.50M
December 31, 2018 -19.60M
September 30, 2018 -40.10M
June 30, 2018 -40.10M
March 31, 2018 -34.80M
December 31, 2017 -19.30M
September 30, 2017 -17.06M
June 30, 2017 -12.14M
March 31, 2017 -24.92M
December 31, 2016 -42.50M

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

-145.20M
Minimum
Sep 2023
360.10M
Maximum
Dec 2020
27.36M
Average
-24.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks

Magnite Inc -177.84M
Lendway Inc -0.473M
Ziff Davis Inc -114.79M
Travelzoo -14.15M
Dolphin Entertainment Inc 9.517M