Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -15.12M
June 30, 2024 -89.21M
March 31, 2024 -1.807M
December 31, 2023 -0.053M
September 30, 2023 -0.786M
June 30, 2023 0.126M
March 31, 2023 -52.06M
December 31, 2022 -117.40M
September 30, 2022 -0.212M
June 30, 2022 -0.764M
March 31, 2022 -1.624M
December 31, 2021 -6.934M
September 30, 2021 -0.236M
June 30, 2021 -1.097M
March 31, 2021 215.29M
December 31, 2020 -0.211M
Date Value
September 30, 2020 0.045M
June 30, 2020 2.141M
March 31, 2020 344.92M
December 31, 2019 -0.111M
September 30, 2019 0.582M
June 30, 2019 1.494M
March 31, 2019 150.45M
December 31, 2018 0.456M
September 30, 2018 3.556M
June 30, 2018 6.909M
March 31, 2018 -0.24M
December 31, 2017 30.56M
September 30, 2017 -2.961M
June 30, 2017 -3.902M
March 31, 2017 0.488M

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

-117.40M
Minimum
Dec 2022
344.92M
Maximum
Mar 2020
13.74M
Average
-0.50M
Median

Cash from Financing (Quarterly) Benchmarks

Datadog Inc 24.24M
8x8 Inc -24.78M
Five9 Inc 9.016M
DocuSign Inc -239.07M
Zoom Video Communications Inc -256.26M