Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -18.42M
September 30, 2023 -11.25M
June 30, 2023 -97.38M
March 31, 2023 -95.98M
December 31, 2022 -11.99M
September 30, 2022 -36.87M
June 30, 2022 -36.31M
March 31, 2022 -27.48M
December 31, 2021 1.485B
September 30, 2021 -39.69M
Date Value
June 30, 2021 -230.25M
March 31, 2021 194.41M
December 31, 2020 47.04M
September 30, 2020 1.837B
June 30, 2020 796.18M
March 31, 2020 1.672B
December 31, 2019 -15.15M
September 30, 2019 235.95M
June 30, 2019 -32.76M
March 31, 2019 -63.95M

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

-230.25M
Minimum
Jun 2021
1.837B
Maximum
Sep 2020
295.45M
Average
-15.15M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

Zillow Group Inc 71.00M
Yelp Inc -63.55M
Upwork Inc -56.22M
DoorDash Inc 7.00M
Match Group Inc -97.56M