Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 21.53M
June 30, 2024 6.745M
March 31, 2024 7.251M
December 31, 2023 14.64M
September 30, 2023 1.691M
June 30, 2023 74.43M
March 31, 2023 0.015M
December 31, 2022 -0.571M
September 30, 2022 -9.771M
Date Value
June 30, 2022 3.294M
March 31, 2022 -10.16M
December 31, 2021 -0.116M
September 30, 2021 13.63M
June 30, 2021 -2.722M
March 31, 2021 5.832M
December 31, 2020 1.461M
September 30, 2020 27.83M

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

-10.16M
Minimum
Mar 2022
74.43M
Maximum
Jun 2023
9.118M
Average
3.294M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Microsoft Corp -16.58B
Intuit Inc 454.00M
PTC Inc 556.28M
SPS Commerce Inc 2.253M
eGain Corp -7.929M