Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 57.36M
September 30, 2023 60.11M
June 30, 2023 60.22M
March 31, 2023 2.178M
December 31, 2022 2.043M
September 30, 2022 -0.0663M
June 30, 2022 -1.701M
March 31, 2022 -1.711M
December 31, 2021 72.86M
September 30, 2021 72.29M
June 30, 2021 84.49M
March 31, 2021 85.04M
December 31, 2020 10.47M
Date Value
September 30, 2020 10.73M
June 30, 2020 0.1557M
March 31, 2020 -0.3648M
December 31, 2019 -0.3295M
September 30, 2019 0.6654M
June 30, 2019 -0.2561M
March 31, 2019 58.56M
December 31, 2018 58.62M
September 30, 2018 179.18M
June 30, 2018 180.30M
March 31, 2018 121.62M
December 31, 2017 123.22M

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

-1.711M
Minimum
Mar 2022
85.04M
Maximum
Mar 2021
27.06M
Average
2.178M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Affimed NV -6.734M
MorphoSys AG --
BioNTech SE -842.92M
Immatics NV 91.50M
CureVac NV 249.97M