Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.251M
December 31, 2023 14.64M
September 30, 2023 1.691M
June 30, 2023 74.43M
March 31, 2023 0.015M
December 31, 2022 -0.571M
September 30, 2022 -9.771M
June 30, 2022 3.294M
Date Value
March 31, 2022 -10.16M
December 31, 2021 -0.116M
September 30, 2021 13.63M
June 30, 2021 -2.722M
March 31, 2021 5.832M
December 31, 2020 1.461M
September 30, 2020 27.83M

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

-10.16M
Minimum
Mar 2022
74.43M
Maximum
Jun 2023
8.449M
Average
1.691M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks

Intuit Inc -16.00M
Microsoft Corp -18.81B
PTC Inc -262.38M
Gen Digital Inc -1.031B
Braze Inc 4.103M