Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for DIBS.
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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 -10.30M
December 31, 2025 -2.612M
September 30, 2025 -0.649M
June 30, 2025 -0.715M
March 31, 2025 -2.412M
December 31, 2024 -5.551M
September 30, 2024 -2.091M
June 30, 2024 -21.10M
March 31, 2024 -1.966M
December 31, 2023 -2.395M
September 30, 2023 -1.269M
June 30, 2023 0.004M
March 31, 2023 0.031M
Date Value
December 31, 2022 0.487M
September 30, 2022 0.309M
June 30, 2022 1.019M
March 31, 2022 0.22M
December 31, 2021 0.50M
September 30, 2021 -1.133M
June 30, 2021 121.86M
March 31, 2021 -1.177M
December 31, 2020
September 30, 2020 0.005M
June 30, 2020 0.062M
March 31, 2020 0.623M

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
Etsy, Inc. -158.45M
Former BL Stores, Inc. --
Dillard's, Inc. -4.684M
eBay, Inc. -561.00M