Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2026 31.00M
December 31, 2025 4.021M
September 30, 2025 20.81M
June 30, 2025 27.16M
March 31, 2025 36.53M
December 31, 2024 13.15M
September 30, 2024 19.95M
June 30, 2024 4.577M
March 31, 2024 28.22M
December 31, 2023 5.91M
September 30, 2023 16.21M
June 30, 2023 20.34M
March 31, 2023 24.72M
Date Value
December 31, 2022 1.81M
September 30, 2022 12.68M
June 30, 2022 5.282M
March 31, 2022 24.02M
December 31, 2021 1.002B
September 30, 2021 20.39M
June 30, 2021 11.67M
March 31, 2021 564.51M
December 31, 2020 5.502M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 0.47M

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

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Cash from Financing (Quarterly) Benchmarks

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Take-Two Interactive Software, Inc. -550.00M
Electronic Arts, Inc. -435.00M
Netflix, Inc. -1.231B
Meta Platforms, Inc. -6.553B
Trade School Go, Inc. 0.0325M