Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -45.35M
September 30, 2023 -47.23M
June 30, 2023 -199.02M
March 31, 2023 -178.74M
December 31, 2022 -184.35M
Date Value
September 30, 2022 -183.05M
June 30, 2022 -29.18M
March 31, 2022 -15.27M
December 31, 2021 -19.26M

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

-199.02M
Minimum
Jun 2023
-15.27M
Maximum
Mar 2022
-100.16M
Average
-47.23M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks

Meta Platforms Inc -28.75B
Alphabet Inc -75.24B
comScore Inc -3.394M
Groupon Inc -35.69M
Zedge Inc -2.616M