Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2025 8.833B
June 30, 2025 8.960B
December 31, 2024 1.534B
June 30, 2024 -10.40B
December 31, 2023 -9.946B
Date Value
June 30, 2023 -7.979B
December 31, 2022 -14.14B
June 30, 2022 -10.51B
December 31, 2021 -1.665B

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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Toyota Motor Corp. -25.22B
Tesla, Inc. 2.246B
General Motors Co. -12.29B
Ford Motor Co. -2.167B
Honda Motor Co., Ltd. 3.576B