Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
June 30, 2024 -3.053M
March 31, 2024 3.637M
December 31, 2023 4.263M
September 30, 2023 -28.37M
June 30, 2023 -27.94M
March 31, 2023 -20.66M
December 31, 2022 -63.87M
September 30, 2022 -0.709M
June 30, 2022 -17.51M
March 31, 2022 -26.23M
December 31, 2021 -4.014M
September 30, 2021 -0.848M
June 30, 2021 -12.14M
March 31, 2021 -12.17M
December 31, 2020 0.096M
September 30, 2020 223.98M
June 30, 2020 -15.34M
March 31, 2020 24.21M
December 31, 2019 -24.60M
September 30, 2019 -48.72M
June 30, 2019 140.44M
March 31, 2019 -6.654M
December 31, 2018 113.32M
September 30, 2018 -1.323M
June 30, 2018 67.19M
Date Value
March 31, 2018 173.11M
December 31, 2017 -18.87M
September 30, 2017 -7.712M
June 30, 2017 -29.52M
March 31, 2017 -15.98M
December 31, 2016 -5.627M
September 30, 2016 -5.168M
June 30, 2016 -5.69M
March 31, 2016 -5.86M
December 31, 2015 132.22M
September 30, 2015 -2.522M
June 30, 2015 6.112M
March 31, 2015 8.739M
December 31, 2014 142.71M
September 30, 2014 27.11M
June 30, 2014 3.893M
March 31, 2014 -0.77M
December 31, 2013 1.661M
September 30, 2013 5.031M
June 30, 2013 2.82M
March 31, 2013 -0.15M
December 31, 2012 1.676M
September 30, 2012 0.318M
June 30, 2012 3.376M
March 31, 2012 0.87M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-63.87M
Minimum
Dec 2022
223.98M
Maximum
Sep 2020
-2.499M
Average
-12.15M
Median

Cash from Financing (Quarterly) Benchmarks

Intuit Inc 454.00M
Microsoft Corp -23.56B
Workday Inc -348.00M
Repay Holdings Corp -0.082M
Braze Inc 5.922M