Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -94.37M
December 31, 2023 -140.54M
September 30, 2023 -3.655M
June 30, 2023 -38.53M
March 31, 2023 -16.17M
December 31, 2022 -3.289M
September 30, 2022 -2.596M
Date Value
June 30, 2022 -1.923M
March 31, 2022 -7.146M
December 31, 2021 -1.438M
September 30, 2021 -7.697M
June 30, 2021 -6.096M
March 31, 2021 166.72M

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

-140.54M
Minimum
Dec 2023
166.72M
Maximum
Mar 2021
-12.06M
Average
-6.096M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Duolingo Inc 3.61M
Smartsheet Inc -0.825M
Grindr Inc -26.15M
Autodesk Inc -99.00M
Workday Inc -66.69M