Mazda Motor (MZDAY) Cash from Financing (TTM): 699.41M

Mazda Motor Corp. (MZDAY)

3.443 +0.03 (+0.91%) USD | OTCM | Oct 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	699.41M
March 31, 2026	694.16M
December 31, 2025	896.88M
September 30, 2025	501.41M
June 30, 2025	497.04M
March 31, 2025	589.20M
December 31, 2024	639.04M
September 30, 2024	582.75M
June 30, 2024	-241.10M
March 31, 2024	-584.94M
December 31, 2023	-1.573B
September 30, 2023	-1.449B
June 30, 2023	-1.961B
March 31, 2023	-666.09M
December 31, 2022	-1.774B
September 30, 2022	-1.465B
June 30, 2022	-896.04M
March 31, 2022	-771.61M
December 31, 2021	-429.52M
September 30, 2021	-1.162B
June 30, 2021	-1.473B
March 31, 2021	945.40M
December 31, 2020	2.213B
September 30, 2020	2.832B
June 30, 2020	3.540B

Date	Value
March 31, 2020	-222.02M
December 31, 2019	466.27M
September 30, 2019	344.54M
June 30, 2019	-43.86M
March 31, 2019	752.08M
December 31, 2018	138.51M
September 30, 2018	763.24M
June 30, 2018	836.11M
March 31, 2018	273.11M
December 31, 2017	-385.25M
September 30, 2017	-823.11M
June 30, 2017	-1.077B
March 31, 2017	-1.369B
December 31, 2016	-919.56M
September 30, 2016	-1.047B
June 30, 2016	-691.66M
March 31, 2016	-784.71M
December 31, 2015	-362.03M
September 30, 2015	-834.50M
June 30, 2015	-1.035B
March 31, 2015	-569.38M
December 31, 2014	-462.20M
September 30, 2014	111.58M
June 30, 2014	246.74M
March 31, 2014	104.00M

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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