Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -16.01M
September 30, 2023 -22.71M
June 30, 2023 -55.61M
March 31, 2023 -27.74M
December 31, 2022 -20.63M
September 30, 2022 -33.26M
June 30, 2022 -11.59M
March 31, 2022 -22.01M
December 31, 2021 -9.332M
September 30, 2021 -29.14M
June 30, 2021 -9.711M
March 31, 2021 -24.29M
Date Value
December 31, 2020 -23.46M
September 30, 2020 -31.96M
June 30, 2020 584.62M
March 31, 2020 -16.64M
December 31, 2019 17.96M
September 30, 2019 -66.58M
June 30, 2019 2.411B
March 31, 2019 -788.17M
December 31, 2018 1.10M
September 30, 2018 39.42M
June 30, 2018 756.18M
March 31, 2018 55.54M

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 (Quarterly) Range, Past 5 Years

-66.58M
Minimum
Sep 2019
2.411B
Maximum
Jun 2019
136.47M
Average
-22.01M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

The Trade Desk Inc -210.70M
MongoDB Inc 17.73M
Zscaler Inc 21.00M
AppLovin Corp -170.52M
GitLab Inc 14.99M