Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2024 -551.71M
June 30, 2024 -150.59M
March 31, 2024 -82.95M
December 31, 2023 -87.50M
September 30, 2023 -79.28M
June 30, 2023 -501.40M
March 31, 2023 -158.58M
December 31, 2022 -55.38M
September 30, 2022 -59.68M
June 30, 2022 -34.91M
March 31, 2022 1.036M
December 31, 2021 4.275M
September 30, 2021 2.952M
June 30, 2021 5.591M
Date Value
March 31, 2021 9.344M
December 31, 2020 13.29M
September 30, 2020 30.49M
June 30, 2020 -0.395M
March 31, 2020 -23.74M
December 31, 2019 -9.476M
September 30, 2019 -123.45M
June 30, 2019 1.264B
March 31, 2019 -3.169M
December 31, 2018 -2.764M
September 30, 2018 -0.313M
June 30, 2018 0.426M
March 31, 2018 0.435M

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

-551.71M
Minimum
Sep 2024
30.49M
Maximum
Sep 2020
-86.43M
Average
-29.33M
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -20.09B
Snap Inc 10.30M
Meta Platforms Inc -4.371B
DoorDash Inc -213.00M
Zillow Group Inc -607.00M