Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -327.55M
December 31, 2023 -331.38M
September 30, 2023 -218.56M
June 30, 2023 -224.27M
March 31, 2023 -200.31M
December 31, 2022 -189.15M
September 30, 2022 -181.53M
June 30, 2022 -172.21M
March 31, 2022 9.74M
December 31, 2021 936.55M
September 30, 2021 917.21M
Date Value
June 30, 2021 920.94M
March 31, 2021 1.201B
December 31, 2020 272.74M
September 30, 2020 291.41M
June 30, 2020 265.84M
March 31, 2020 173.78M
December 31, 2019 168.15M
September 30, 2019 191.53M
June 30, 2019 213.59M
March 31, 2019 67.84M
December 31, 2018 69.64M

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

-331.38M
Minimum
Dec 2023
1.201B
Maximum
Mar 2021
185.89M
Average
170.97M
Median

Cash from Financing (TTM) Benchmarks

Cloudflare Inc -193.41M
JFrog Ltd 18.37M
MicroStrategy Inc 3.351B
Datadog Inc 58.28M
Microsoft Corp -25.61B