Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -41.76M
June 30, 2024 -42.81M
March 31, 2024 6.986M
December 31, 2023 17.47M
September 30, 2023 3.429M
June 30, 2023 22.77M
March 31, 2023 17.84M
December 31, 2022 -203.12M
September 30, 2022 -26.95M
June 30, 2022 -20.11M
March 31, 2022 -28.18M
December 31, 2021 -17.39M
September 30, 2021 -19.56M
Date Value
June 30, 2021 -15.54M
March 31, 2021 -53.81M
December 31, 2020 -22.39M
September 30, 2020 -25.18M
June 30, 2020 3.579M
March 31, 2020 -30.87M
December 31, 2019 -30.00M
September 30, 2019 414.02M
June 30, 2019 -23.75M
March 31, 2019 -58.02M
December 31, 2018 -25.86M
September 30, 2018 2.888M
June 30, 2018 -80.50M

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

-203.12M
Minimum
Dec 2022
22.77M
Maximum
Jun 2023
-25.28M
Average
-21.25M
Median

Cash from Financing (Quarterly) Benchmarks

MongoDB Inc 188.04M
F5 Inc -101.87M
VeriSign Inc -299.10M
Zscaler Inc 34.51M
AppLovin Corp -441.08M