Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -66.56M
September 30, 2023 -57.70M
June 30, 2023 -50.20M
March 31, 2023 -6.878M
December 31, 2022 -8.724M
September 30, 2022 -51.70M
June 30, 2022 20.80M
March 31, 2022 -2.017M
December 31, 2021 -17.30M
Date Value
September 30, 2021 -4.51M
June 30, 2021 -9.975M
March 31, 2021 -54.51M
December 31, 2020 -320.61M
September 30, 2020 -10.43M
June 30, 2020 29.73M
March 31, 2020 71.15M
March 31, 2017 46.29M
March 31, 2016 15.06M

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 (Quarterly) Range, Past 5 Years

-320.61M
Minimum
Dec 2020
71.15M
Maximum
Mar 2020
-33.71M
Average
-10.20M
Median

Cash from Financing (Quarterly) Benchmarks

PSYC Corp 0.797M
Cardlytics Inc 0.048M
Lendway Inc -0.045M
Ziff Davis Inc -6.311M
Inuvo Inc -0.0182M