Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -3.837M
September 30, 2023 -16.93M
June 30, 2023 -24.54M
March 31, 2023 -0.047M
December 31, 2022 -5.714M
September 30, 2022 -168.72M
Date Value
June 30, 2022 -4.26M
March 31, 2022 -5.652M
December 31, 2021 -4.416M
September 30, 2021 -14.85M
June 30, 2021 9.649M
March 31, 2021 -9.649M

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

-168.72M
Minimum
Sep 2022
9.649M
Maximum
Jun 2021
-20.75M
Average
-5.683M
Median

Cash from Financing (Quarterly) Benchmarks

Meta Platforms Inc -19.77B
Alphabet Inc -19.71B
comScore Inc -0.744M
Groupon Inc -4.737M
Zedge Inc -2.00M