Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 90.77M
September 30, 2023 75.56M
June 30, 2023 64.10M
March 31, 2023 -7.033M
December 31, 2022 -17.21M
September 30, 2022 -16.75M
Date Value
June 30, 2022 6.647M
March 31, 2022 0.631M
December 31, 2021 16.62M
September 30, 2021 18.20M
June 30, 2021 32.40M

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

-17.21M
Minimum
Dec 2022
90.77M
Maximum
Dec 2023
23.99M
Average
16.62M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks

Intuit Inc -2.081B
Microsoft Corp -25.61B
PTC Inc 210.34M
Gen Digital Inc -1.313B
Braze Inc 13.11M