Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.394M
September 30, 2023 -3.205M
June 30, 2023 -3.322M
March 31, 2023 -19.04M
December 31, 2022 -18.13M
September 30, 2022 -19.50M
June 30, 2022 -3.565M
March 31, 2022 7.277M
December 31, 2021 -22.45M
September 30, 2021 -21.15M
June 30, 2021 -36.93M
March 31, 2021 -32.02M
December 31, 2020 -2.096M
September 30, 2020 10.59M
June 30, 2020 9.879M
March 31, 2020 32.89M
December 31, 2019 31.97M
September 30, 2019 19.23M
June 30, 2019 24.08M
March 31, 2019 14.86M
December 31, 2018 93.12M
September 30, 2018 91.48M
June 30, 2018 86.61M
March 31, 2018 73.78M
December 31, 2017 -7.518M
Date Value
September 30, 2017 -5.094M
June 30, 2017 -8.211M
March 31, 2017 -9.796M
December 31, 2016 -51.33M
September 30, 2016 -56.26M
June 30, 2016 -103.81M
March 31, 2016 44.28M
December 31, 2015 63.47M
September 30, 2015 66.93M
June 30, 2015 113.81M
March 31, 2015 -52.44M
December 31, 2014 -59.10M
September 30, 2014 -73.87M
June 30, 2014 -75.57M
March 31, 2014 -61.50M
December 31, 2013 -32.88M
September 30, 2013 -23.10M
June 30, 2013 -15.15M
March 31, 2013 -12.21M
December 31, 2012 -14.28M
September 30, 2012 -9.453M
June 30, 2012 -13.01M
March 31, 2012 -12.92M
December 31, 2011 -12.30M
September 30, 2011 -12.10M

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

-36.93M
Minimum
Jun 2021
32.89M
Maximum
Mar 2020
-2.573M
Average
-3.322M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Groupon Inc -35.69M
Meta Platforms Inc -19.50B
Zedge Inc -2.616M
Thryv Holdings Inc -103.49M
Upexi Inc 9.779M