Trade Desk Cash from Financing (TTM) Analysis

The Trade Desk Inc (TTD)

81.63 +3.80 (+4.88%) USD | NASDAQ | Apr 23, 14:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-626.11M
September 30, 2023	-414.42M
June 30, 2023	-320.61M
March 31, 2023	-275.75M
December 31, 2022	31.99M
September 30, 2022	40.81M
June 30, 2022	48.06M
March 31, 2022	47.36M
December 31, 2021	31.93M
September 30, 2021	-60.09M
June 30, 2021	-128.59M
March 31, 2021	-117.36M
December 31, 2020	44.68M
September 30, 2020	128.36M
June 30, 2020	196.57M

Date	Value
March 31, 2020	176.52M
December 31, 2019	27.28M
September 30, 2019	29.10M
June 30, 2019	29.17M
March 31, 2019	24.37M
December 31, 2018	-10.13M
September 30, 2018	-9.236M
June 30, 2018	-12.88M
March 31, 2018	-18.92M
December 31, 2017	7.39M
September 30, 2017	-19.50M
June 30, 2017	52.45M
March 31, 2017	52.85M
December 31, 2016	63.54M

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

-626.11M

Minimum

Dec 2023

196.57M

Maximum

Jun 2020

-58.48M

Average

29.17M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks