Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -264.02M
September 30, 2023 -288.03M
June 30, 2023 -154.75M
March 31, 2023 -310.92M
December 31, 2022 36.71M
September 30, 2022 535.16M
June 30, 2022 404.43M
March 31, 2022 -31.21M
December 31, 2021 1.030B
September 30, 2021 588.90M
June 30, 2021 817.58M
March 31, 2021 1.785B
December 31, 2020 1.007B
September 30, 2020 1.253B
June 30, 2020 752.22M
March 31, 2020 -105.74M
December 31, 2019 -65.12M
September 30, 2019 -321.18M
June 30, 2019 -145.12M
March 31, 2019 193.27M
December 31, 2018 -50.96M
September 30, 2018 105.10M
June 30, 2018 286.95M
March 31, 2018 364.24M
December 31, 2017 192.19M
Date Value
September 30, 2017 116.77M
June 30, 2017 82.44M
March 31, 2017 96.94M
December 31, 2016 -75.68M
September 30, 2016 -70.82M
June 30, 2016 -267.84M
March 31, 2016 -162.69M
December 31, 2015 66.27M
September 30, 2015 168.40M
June 30, 2015 278.43M
March 31, 2015 274.14M
December 31, 2014 419.15M
September 30, 2014 256.12M
June 30, 2014 261.97M
March 31, 2014 313.28M
December 31, 2013 57.92M
September 30, 2013 170.50M
June 30, 2013 209.46M
March 31, 2013 217.30M
December 31, 2012 179.45M
September 30, 2012 35.90M
June 30, 2012 7.353M
March 31, 2012 13.80M
December 31, 2011 14.32M
September 30, 2011 35.52M

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

-321.18M
Minimum
Sep 2019
1.785B
Maximum
Mar 2021
343.40M
Average
36.71M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks

Mastercard Inc -9.488B
Visa Inc -15.80B
Hut 8 Corp -23.45M
Robinhood Markets Inc -610.00M
Bitcoin Depot Inc -48.86M