Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 219.41M
December 31, 2023 209.78M
September 30, 2023 -1.156M
June 30, 2023 -7.920M
March 31, 2023 52.63M
December 31, 2022 -23.04M
September 30, 2022 -21.27M
June 30, 2022 -22.56M
March 31, 2022 24.69M
December 31, 2021 -24.32M
September 30, 2021 -10.41M
June 30, 2021 7.434M
March 31, 2021 1.506B
December 31, 2020 30.79M
September 30, 2020 110.77M
Date Value
June 30, 2020 98.95M
March 31, 2020 84.97M
December 31, 2019 119.66M
September 30, 2019 -78.43M
June 30, 2019 -157.17M
March 31, 2019 -111.32M
December 31, 2018 -62.29M
September 30, 2018 53.91M
June 30, 2018 64.19M
March 31, 2018 52.82M
December 31, 2017 6.763M
September 30, 2017 11.94M
June 30, 2017 2.760M
March 31, 2017 17.04M

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

-157.17M
Minimum
Jun 2019
1.506B
Maximum
Mar 2021
105.95M
Average
16.06M
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -19.71B
Meta Platforms Inc -19.77B
Snap Inc -675.75M
Netflix Inc -2.133B
DoorDash Inc 7.00M