Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 2.340B
March 31, 2026 887.20M
December 31, 2025 915.16M
September 30, 2025 2.367B
June 30, 2025 2.710B
March 31, 2025 2.616B
December 31, 2024 3.550B
September 30, 2024 1.747B
June 30, 2024 1.063B
March 31, 2024 4.074B
December 31, 2023 3.071B
Date Value
September 30, 2023 4.556B
June 30, 2023 4.538B
March 31, 2023 1.529B
December 31, 2022 1.347B
September 30, 2022 1.734B
June 30, 2022 6.341B
March 31, 2022 6.438B
December 31, 2021 7.136B
September 30, 2021 5.635B
June 30, 2021 1.902B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Tesla, Inc. 2.246B
General Motors Co. -12.29B
Ford Motor Co. -2.167B
Rivian Automotive, Inc. 1.466B
Elektros, Inc. 0.3229M