Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -21.18M
June 30, 2023 -21.61M
March 31, 2023 -21.15M
December 31, 2022 -25.00M
September 30, 2022 -2.298M
June 30, 2022 6.847M
March 31, 2022 6.235M
December 31, 2021 23.09M
September 30, 2021 23.18M
June 30, 2021 14.98M
March 31, 2021 20.82M
December 31, 2020 3.959M
September 30, 2020 3.997M
June 30, 2020 3.660M
March 31, 2020 -1.887M
December 31, 2019 -1.295M
September 30, 2019 11.18M
June 30, 2019 11.37M
March 31, 2019 11.54M
December 31, 2018 11.00M
Date Value
September 30, 2018 9.798M
June 30, 2018 10.90M
March 31, 2018 11.88M
December 31, 2017 12.77M
September 30, 2017 4.240M
June 30, 2017 4.509M
March 31, 2017 4.781M
December 31, 2016 4.002M
September 30, 2016 1.630M
June 30, 2016 0.2425M
March 31, 2016 -0.9125M
December 31, 2015 -1.220M
September 30, 2015 -3.130M
June 30, 2015 -4.451M
March 31, 2015 38.58M
December 31, 2014 35.35M
September 30, 2014 96.73M
June 30, 2014 99.74M
March 31, 2014 57.31M
December 31, 2013 61.42M

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

-25.00M
Minimum
Dec 2022
23.18M
Maximum
Sep 2021
1.939M
Average
3.978M
Median

Cash from Financing (TTM) Benchmarks

Sequans Communications SA 31.74M
SAP SE -7.637B
Materialise NV -23.19M
Endava PLC -13.98M
Mynaric AG 72.29M