Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 182.72M
March 31, 2026 144.64M
December 31, 2025 161.40M
September 30, 2025 169.54M
June 30, 2025 117.78M
March 31, 2025 101.28M
December 31, 2024 89.44M
September 30, 2024 109.57M
June 30, 2024 136.32M
March 31, 2024 169.77M
December 31, 2023 291.45M
September 30, 2023 271.78M
Date Value
June 30, 2023 260.96M
March 31, 2023 213.40M
December 31, 2022 -6.721M
September 30, 2022 -41.36M
June 30, 2022 769.20M
March 31, 2022 807.90M
December 31, 2021 966.57M
September 30, 2021 975.50M
June 30, 2021 148.32M
March 31, 2021 109.71M
December 31, 2020 36.83M

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.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Tesla, Inc. 2.246B
General Motors Co. -12.29B
Elektros, Inc. 0.3229M
Ford Motor Co. -2.167B
Lucid Group, Inc. 2.340B