Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -457.00M
September 30, 2023 -314.00M
June 30, 2023 -220.00M
March 31, 2023 -217.00M
December 31, 2022 -217.00M
September 30, 2022 -217.00M
June 30, 2022 -217.00M
March 31, 2022 -217.00M
December 31, 2021 -317.00M
Date Value
September 30, 2021 -416.00M
June 30, 2021 -513.00M
March 31, 2021 -496.00M
December 31, 2020 34.00M
September 30, 2020 52.00M
June 30, 2020 170.00M
March 31, 2020 174.00M
December 31, 2019 -196.00M

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

-513.00M
Minimum
Jun 2021
174.00M
Maximum
Mar 2020
-210.82M
Average
-217.00M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

Funko Inc 25.60M
Kontoor Brands Inc -155.70M
Escalade Inc -50.33M
Fossil Group Inc -13.63M
Hasbro Inc -818.10M