Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -117.07M
September 30, 2023 -118.62M
June 30, 2023 -129.29M
March 31, 2023 -38.65M
December 31, 2022 -31.70M
September 30, 2022 -38.68M
June 30, 2022 319.43M
Date Value
March 31, 2022 326.24M
December 31, 2021 325.89M
September 30, 2021 339.06M
June 30, 2021 -13.25M
March 31, 2021 -14.08M
December 31, 2020 -4.228M

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

-129.29M
Minimum
Jun 2023
339.06M
Maximum
Sep 2021
61.93M
Average
-14.08M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks

Meta Platforms Inc -19.50B
comScore Inc -3.394M
Groupon Inc -35.69M
Zedge Inc -2.616M
Thryv Holdings Inc -103.49M