Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -72.00M
June 30, 2024 -466.00M
March 31, 2024 -1.031B
December 31, 2023 -445.00M
September 30, 2023 -135.00M
June 30, 2023 -350.00M
March 31, 2023 -383.00M
December 31, 2022 -585.00M
September 30, 2022 6.456B
June 30, 2022 -807.00M
March 31, 2022 -217.00M
December 31, 2021 -83.00M
September 30, 2021 -77.00M
June 30, 2021 44.00M
March 31, 2021 -245.00M
December 31, 2020 -267.00M
September 30, 2020 -86.00M
June 30, 2020 -1.305B
March 31, 2020 -9.086B
December 31, 2019 -403.00M
September 30, 2019 -9.00M
June 30, 2019 -625.00M
March 31, 2019 -880.00M
December 31, 2018 -172.00M
September 30, 2018 -59.00M
Date Value
June 30, 2018 -98.00M
March 31, 2018 -590.00M
December 31, 2017 -684.00M
September 30, 2017 -75.00M
June 30, 2017 -2.126B
March 31, 2017 509.00M
December 31, 2016 -116.00M
September 30, 2016 3.991B
June 30, 2016 896.00M
March 31, 2016 -3.239B
December 31, 2015 -717.00M
September 30, 2015 -576.00M
June 30, 2015 -238.00M
March 31, 2015 -189.00M
December 31, 2014 -218.00M
September 30, 2014 -188.00M
June 30, 2014 -216.00M
March 31, 2014 -187.00M
December 31, 2013 -208.00M
September 30, 2013 -125.00M
June 30, 2013 -1.192B
March 31, 2013 24.00M
December 31, 2012 -177.00M
September 30, 2012 -224.00M
June 30, 2012 685.00M

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

-9.086B
Minimum
Mar 2020
6.456B
Maximum
Sep 2022
-477.15M
Average
-308.50M
Median

Cash from Financing (Quarterly) Benchmarks

PTC Inc -59.85M
Varonis Systems Inc 400.21M
Rapid7 Inc 3.438M
Okta Inc -50.00M
Intapp Inc 21.53M