Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.37M
September 30, 2023 13.10M
June 30, 2023 13.08M
March 31, 2023 10.82M
December 31, 2022 11.03M
September 30, 2022 12.23M
June 30, 2022 12.18M
Date Value
March 31, 2022 5.317M
December 31, 2021 1.444M
September 30, 2021 8.106M
June 30, 2021 402.60M
March 31, 2021 407.88M
December 31, 2020 406.13M

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

1.444M
Minimum
Dec 2021
407.88M
Maximum
Mar 2021
101.71M
Average
12.23M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks

Fastly Inc -331.38M
Synopsys Inc -1.007B
Bandwidth Inc -52.78M
Salesforce Inc -7.477B
Microsoft Corp -17.09B