Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2026 348.00M
December 31, 2025 -507.45M
September 30, 2025 155.13M
June 30, 2025 93.87M
March 31, 2025 16.00M
December 31, 2024 21.33M
September 30, 2024 -9.618M
June 30, 2024 -130.80M
March 31, 2024 52.00M
December 31, 2023 -161.80M
September 30, 2023 34.81M
June 30, 2023 245.63M
March 31, 2023 78.12M
Date Value
December 31, 2022 22.19M
September 30, 2022 134.06M
June 30, 2022 -119.68M
March 31, 2022 198.58M
December 31, 2021 -112.72M
September 30, 2021 27.84M
June 30, 2021 40.36M
March 31, 2021 3.506B
December 31, 2020 78.87M
September 30, 2020 56.29M
June 30, 2020 -61.08M
March 31, 2020 114.28M

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

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Cash from Financing (Quarterly) Benchmarks

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Amazon.com, Inc. 52.77B
eBay, Inc. -561.00M
Etsy, Inc. -158.45M
Dillard's, Inc. -4.684M
Kohl's Corp. -87.00M