Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.05M
December 31, 2023 -6.525M
September 30, 2023 -12.43M
June 30, 2023 -52.60M
March 31, 2023 -7.682M
December 31, 2022 0.085M
September 30, 2022 0.913M
June 30, 2022 7.209M
March 31, 2022 4.027M
Date Value
December 31, 2021 8.173M
September 30, 2021 8.525M
June 30, 2021 528.96M
March 31, 2021 4.503M
December 31, 2020 2.432M
September 30, 2020 134.51M
June 30, 2020 1.652M
March 31, 2020 0.421M

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

-52.60M
Minimum
Jun 2023
528.96M
Maximum
Jun 2021
35.71M
Average
1.652M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Udemy Inc -66.46M
Chegg Inc -4.294M
Visionary Holdings Inc --
2U Inc -0.827M
Coca-Cola Co 406.00M