Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 3.61M
December 31, 2023 3.563M
September 30, 2023 -9.825M
June 30, 2023 3.778M
March 31, 2023 4.619M
December 31, 2022 1.55M
September 30, 2022 3.564M
June 30, 2022 4.436M
March 31, 2022 5.226M
Date Value
December 31, 2021 5.158M
September 30, 2021 431.76M
June 30, 2021 -0.071M
March 31, 2021 -6.376M
December 31, 2020 35.85M
September 30, 2020 0.68M
June 30, 2020 10.14M
March 31, 2020 0.282M

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

-9.825M
Minimum
Sep 2023
431.76M
Maximum
Sep 2021
29.29M
Average
3.61M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks

Bumble Inc -94.37M
Okta Inc -109.00M
CrowdStrike Holdings Inc 33.46M
Snowflake Inc -88.63M
Intuit Inc -16.00M