Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 -1.526B
March 31, 2026 321.26M
December 31, 2025 1.301B
September 30, 2025 5.468B
June 30, 2025 4.715B
March 31, 2025 1.722B
December 31, 2024 4.244B
September 30, 2024 1.713B
June 30, 2024 -310.82M
March 31, 2024 -908.45M
December 31, 2023 -854.44M
September 30, 2023 -1.368B
June 30, 2023 -1.688B
March 31, 2023 -4.983B
December 31, 2022 -9.404B
September 30, 2022 -10.88B
June 30, 2022 -11.47B
March 31, 2022 -9.805B
December 31, 2021 -10.35B
September 30, 2021 -14.78B
June 30, 2021 -8.862B
March 31, 2021 -6.115B
December 31, 2020 -1.574B
September 30, 2020 4.875B
June 30, 2020 1.063B
Date Value
March 31, 2020 -1.510B
December 31, 2019 -3.840B
September 30, 2019 -2.812B
June 30, 2019 -1.769B
March 31, 2019 -1.147B
December 31, 2018 -5.349B
September 30, 2018 -2.977B
June 30, 2018 -2.198B
March 31, 2018 330.04M
December 31, 2017 5.563B
September 30, 2017 4.570B
June 30, 2017 3.493B
March 31, 2017 2.928B
December 31, 2016 2.803B
September 30, 2016 3.274B
June 30, 2016 3.445B
March 31, 2016 4.427B
December 31, 2015 3.967B
September 30, 2015 3.086B
June 30, 2015 2.443B
March 31, 2015 2.225B
December 31, 2014 1.762B
September 30, 2014 2.934B
June 30, 2014 3.701B
March 31, 2014 3.938B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (TTM) Benchmarks

View Cash from Financing (TTM) Benchmarks
Start Trial
Honda Motor Co., Ltd. 3.576B
Toyota Motor Corp. -25.22B
Suzuki Motor Corp. -950.00M
Tesla, Inc. 2.246B
Mazda Motor Corp. 699.41M