Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.977M
June 30, 2024 0.687M
March 31, 2024 -5.737M
December 31, 2023 -19.51M
Date Value
September 30, 2023 262.78M
June 30, 2023 -0.918M
March 31, 2023 0.384M

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

-19.51M
Minimum
Dec 2023
262.78M
Maximum
Sep 2023
33.81M
Average
-0.918M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Yext Inc -0.834M
Palantir Technologies Inc 151.43M
Toast Inc -40.00M
Freshworks Inc -11.64M
Castellum Inc -0.5325M