Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 -432.50M
March 31, 2026 -489.40M
December 31, 2025 -396.00M
September 30, 2025 -380.70M
June 30, 2025 -399.40M
March 31, 2025 -388.80M
December 31, 2024 -472.60M
September 30, 2024 -516.80M
June 30, 2024 -502.30M
March 31, 2024 -486.20M
December 31, 2023 -403.10M
September 30, 2023 -480.90M
June 30, 2023 -622.40M
March 31, 2023 -735.40M
December 31, 2022 -871.30M
September 30, 2022 -754.80M
June 30, 2022 -574.40M
March 31, 2022 -512.40M
December 31, 2021 269.60M
September 30, 2021 215.60M
June 30, 2021 152.20M
March 31, 2021 297.40M
December 31, 2020 -456.10M
September 30, 2020 -245.30M
June 30, 2020 -128.70M
Date Value
March 31, 2020 -138.20M
December 31, 2019 -14.40M
September 30, 2019 -43.20M
June 30, 2019 -61.80M
March 31, 2019 -117.90M
December 31, 2018 -175.10M
September 30, 2018 -227.88M
June 30, 2018 -304.20M
March 31, 2018 -79.04M
December 31, 2017 -5.303M
September 30, 2017 -65.59M
June 30, 2017 -25.86M
March 31, 2017 -199.95M
December 31, 2016 -151.11M
September 30, 2016 -31.34M
June 30, 2016 -43.75M
March 31, 2016 -166.88M
December 31, 2015 -251.92M
September 30, 2015 -253.05M
June 30, 2015 -194.28M
March 31, 2015 -149.22M
December 31, 2014 -121.93M
September 30, 2014 -205.09M
June 30, 2014 -166.07M
March 31, 2014 -140.57M

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

View Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks

View Cash from Financing (TTM) Benchmarks
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Bowlin Travel Centers, Inc. -0.3649M
Arko Corp. -103.73M
Torrid Holdings, Inc. 14.30M
American Eagle Outfitters, Inc. -323.49M
Abercrombie & Fitch Co. -534.49M