Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -45.28M
September 30, 2023 -230.23M
June 30, 2023 -256.54M
March 31, 2023 -258.04M
December 31, 2022 -257.88M
September 30, 2022 94.88M
June 30, 2022 164.66M
March 31, 2022 164.76M
December 31, 2021 135.05M
September 30, 2021 -3.986M
June 30, 2021 -3.630M
March 31, 2021 -1.257M
December 31, 2020 -10.79M
Date Value
September 30, 2020 -9.597M
June 30, 2020 -8.888M
March 31, 2020 -11.09M
December 31, 2019 -4.553M
September 30, 2019 82.88M
June 30, 2019 -39.90M
March 31, 2019 215.26M
December 31, 2018 1.239B
September 30, 2018 1.153B
June 30, 2018 1.258B
March 31, 2018 1.004B
December 31, 2017 -81.15M

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

-258.04M
Minimum
Mar 2023
164.76M
Maximum
Mar 2022
-26.29M
Average
-8.888M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks

Cielo SA -215.11M
StoneCo Ltd -29.81M
Zenvia Inc -26.92M
CI&T Inc -66.78M
Nvni Group Ltd --