Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -97.56M
September 30, 2023 -302.76M
June 30, 2023 -28.81M
March 31, 2023 -104.93M
December 31, 2022 -42.90M
September 30, 2022 -310.90M
June 30, 2022 -218.76M
March 31, 2022 -116.61M
December 31, 2021 83.42M
September 30, 2021 4.058M
June 30, 2021 4.934M
March 31, 2021 18.70M
December 31, 2020 75.88M
September 30, 2020 1.476B
June 30, 2020 -69.96M
March 31, 2020 194.66M
December 31, 2019 -135.70M
September 30, 2019 -261.24M
June 30, 2019 870.43M
March 31, 2019 -73.66M
December 31, 2018 47.06M
September 30, 2018 -157.15M
June 30, 2018 -119.56M
March 31, 2018 -83.15M
December 31, 2017 295.93M
Date Value
September 30, 2017 -392.92M
June 30, 2017 19.30M
March 31, 2017 -119.18M
December 31, 2016 -111.41M
September 30, 2016 -44.39M
June 30, 2016 -130.55M
March 31, 2016 -205.79M
December 31, 2015 1.069B
September 30, 2015 -129.56M
June 30, 2015 -23.96M
March 31, 2015 -237.58M
December 31, 2014 -21.94M
September 30, 2014 -12.60M
June 30, 2014 -33.62M
March 31, 2014 -12.82M
December 31, 2013 286.83M
September 30, 2013 -70.82M
June 30, 2013 -84.44M
March 31, 2013 -113.90M
December 31, 2012 172.40M
September 30, 2012 -71.14M
June 30, 2012 59.98M
March 31, 2012 -127.72M
December 31, 2011 -63.89M
September 30, 2011 -223.03M

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

-310.90M
Minimum
Sep 2022
1.476B
Maximum
Sep 2020
48.23M
Average
-56.43M
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -19.31B
Netflix Inc -2.452B
Meta Platforms Inc -8.401B
EverQuote Inc -0.067M
IAC Inc -18.42M