Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -46.62M
September 30, 2023 -43.32M
June 30, 2023 -26.94M
March 31, 2023 -30.96M
December 31, 2022 -19.51M
September 30, 2022 -19.42M
June 30, 2022 -18.19M
March 31, 2022 -1.525M
December 31, 2021 -83.23M
September 30, 2021 -84.04M
June 30, 2021 -85.26M
March 31, 2021 -147.94M
December 31, 2020 -18.89M
September 30, 2020 -21.34M
June 30, 2020 -24.84M
March 31, 2020 40.97M
December 31, 2019 -10.34M
September 30, 2019 -11.76M
June 30, 2019 -10.31M
March 31, 2019 -11.86M
December 31, 2018 -18.06M
Date Value
September 30, 2018 -14.42M
June 30, 2018 -12.62M
March 31, 2018 -10.05M
December 31, 2017 -7.954M
September 30, 2017 -9.752M
June 30, 2017 -9.581M
March 31, 2017 -26.45M
December 31, 2016 -19.72M
September 30, 2016 -17.94M
June 30, 2016 4.61M
March 31, 2016 54.16M
December 31, 2015 54.43M
September 30, 2015 63.79M
June 30, 2015 6.599M
March 31, 2015 -26.76M
December 31, 2014 -26.74M
September 30, 2014 248.49M
June 30, 2014 282.94M
March 31, 2014 283.35M
December 31, 2013 283.31M

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

-147.94M
Minimum
Mar 2021
40.97M
Maximum
Mar 2020
-34.92M
Average
-21.34M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks

Lendway Inc -0.473M
Ziff Davis Inc -114.79M
Travelzoo -14.15M
Dolphin Entertainment Inc 9.517M
Magnite Inc -177.84M