Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.233M
June 30, 2024 24.24M
March 31, 2024 2.191M
December 31, 2023 20.89M
September 30, 2023 9.87M
June 30, 2023 25.42M
March 31, 2023 2.098M
December 31, 2022 14.20M
September 30, 2022 1.816M
June 30, 2022 15.76M
March 31, 2022 4.242M
December 31, 2021 14.74M
Date Value
September 30, 2021 4.489M
June 30, 2021 12.68M
March 31, 2021 3.03M
December 31, 2020 11.06M
September 30, 2020 4.527M
June 30, 2020 652.03M
March 31, 2020 2.66M
December 31, 2019 -1.749M
September 30, 2019 710.92M
June 30, 2019 3.265M
March 31, 2019 1.776M

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

-1.749M
Minimum
Dec 2019
652.03M
Maximum
Jun 2020
41.27M
Average
7.198M
Median

Cash from Financing (Quarterly) Benchmarks

Snowflake Inc 1.018B
Microsoft Corp -16.58B
Ansys Inc -7.287M
Bandwidth Inc -15.12M
DocuSign Inc -239.07M