Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 1.466B
March 31, 2026 890.00M
December 31, 2025 886.00M
September 30, 2025 851.00M
June 30, 2025 858.00M
March 31, 2025 1.132B
December 31, 2024 1.136B
September 30, 2024 2.653B
June 30, 2024 2.641B
March 31, 2024 1.643B
Date Value
December 31, 2023 3.13B
September 30, 2023 1.546B
June 30, 2023 1.56B
March 31, 2023 1.584B
December 31, 2022 99.00M
September 30, 2022 14.82B
June 30, 2022 17.31B
March 31, 2022 17.26B
December 31, 2021 19.83B
September 30, 2021 5.068B

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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Cash from Financing (TTM) Benchmarks

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Tesla, Inc. 2.246B
General Motors Co. -12.29B
Ford Motor Co. -2.167B
Lucid Group, Inc. 2.340B
Stellantis NV 8.833B