Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -122.08M
September 30, 2023 -126.69M
June 30, 2023 -137.25M
March 31, 2023 -93.23M
December 31, 2022 -87.50M
September 30, 2022 -76.20M
June 30, 2022 -72.08M
March 31, 2022 -70.20M
December 31, 2021 -72.47M
September 30, 2021 -86.59M
June 30, 2021 -89.41M
Date Value
March 31, 2021 504.92M
December 31, 2020 512.57M
September 30, 2020 553.98M
June 30, 2020 519.36M
March 31, 2020 2.346B
December 31, 2019 1.574B
September 30, 2019 1.557B
June 30, 2019 1.663B
March 31, 2019 8.529M
December 31, 2018 852.24M

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

-137.25M
Minimum
Jun 2023
2.346B
Maximum
Mar 2020
431.46M
Average
-72.08M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

The Trade Desk Inc -626.11M
MongoDB Inc 38.24M
Zscaler Inc 54.73M
AppLovin Corp -1.563B
GitLab Inc 45.24M