Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2024 -0.625M
March 31, 2024 -2.501M
December 31, 2023 -1.463M
September 30, 2023 -0.558M
June 30, 2023 100.25M
March 31, 2023 -7.274M
December 31, 2022 -7.771M
September 30, 2022 9.153M
June 30, 2022 -1.876M
Date Value
March 31, 2022 1.721M
December 31, 2021 -19.20M
September 30, 2021 327.71M
June 30, 2021 34.46M
March 31, 2021 72.58M
December 31, 2020 237.79M
September 30, 2020 10.76M
June 30, 2020 4.809M
March 31, 2020 6.254M

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

-19.20M
Minimum
Dec 2021
327.71M
Maximum
Sep 2021
42.46M
Average
3.265M
Median

Cash from Financing (Quarterly) Benchmarks

BlackLine Inc -240.70M
SoundThinking Inc -1.55M
ON24 Inc -4.478M
Inuvo Inc -0.1537M
Issuer Direct Corp -1.00M