Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2024 -346.10M
December 31, 2023 -329.97M
September 30, 2023 -215.70M
June 30, 2023 -148.42M
March 31, 2023 -25.97M
December 31, 2022 15.30M
September 30, 2022 -764.55M
June 30, 2022 -399.28M
March 31, 2022 -839.08M
December 31, 2021 -1.389B
September 30, 2021 -1.227B
June 30, 2021 -1.603B
March 31, 2021 -1.183B
December 31, 2020 -650.96M
September 30, 2020 -45.74M
June 30, 2020 -42.58M
March 31, 2020 -30.39M
December 31, 2019 -20.45M
Date Value
September 30, 2019 -10.79M
June 30, 2019 -3.187M
March 31, 2019 902.93M
December 31, 2018 902.73M
September 30, 2018 906.50M
June 30, 2018 906.79M
March 31, 2018 5.122M
December 31, 2017 5.725M
September 30, 2017 6.598M
June 30, 2017 9.438M
March 31, 2017 9.869M
December 31, 2016 9.098M
September 30, 2016 437.04M
June 30, 2016 432.78M
March 31, 2016 431.43M
December 31, 2015 431.15M
September 30, 2015 1.35M
June 30, 2015 2.338M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.603B
Minimum
Jun 2021
15.30M
Maximum
Dec 2022
-462.98M
Average
-272.83M
Median

Cash from Financing (TTM) Benchmarks

Datadog Inc 58.28M
Asana Inc 16.78M
Adobe Inc -5.296B
Salesforce Inc -7.477B
Shopify Inc 60.00M