Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 9.421M
March 31, 2026 -3.182M
December 31, 2025 -15.73M
September 30, 2025 -27.64M
June 30, 2025 -7.549M
March 31, 2025 -25.10M
December 31, 2024 -29.93M
September 30, 2024 -7.218M
June 30, 2024 -40.45M
March 31, 2024 -84.38M
December 31, 2023 -63.47M
September 30, 2023 -10.46M
June 30, 2023 20.82M
Date Value
March 31, 2023 117.99M
December 31, 2022 83.76M
September 30, 2022 -158.87M
June 30, 2022 -149.29M
March 31, 2022 -105.36M
December 31, 2021 -157.31M
September 30, 2021 63.36M
June 30, 2021 51.64M
March 31, 2021 1.592M
December 31, 2020 51.96M
September 30, 2020 -10.42M
June 30, 2020 -6.308M

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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Torrid Holdings, Inc. -5.026M
Chewy, Inc. -505.80M
Petco Health & Wellness Company, Inc. -104.50M
BARK, Inc. -42.82M
Shoe Station Group, Inc. -26.55M