Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.438M
June 30, 2024 -1.001M
March 31, 2024 4.362M
December 31, 2023 -2.198M
September 30, 2023 77.78M
June 30, 2023 1.177M
March 31, 2023 2.838M
December 31, 2022 0.978M
September 30, 2022 5.012M
June 30, 2022 -1.782M
March 31, 2022 3.208M
December 31, 2021 -49.29M
September 30, 2021 -9.246M
June 30, 2021 -5.906M
March 31, 2021 328.57M
December 31, 2020 -1.375M
September 30, 2020 2.679M
June 30, 2020 196.25M
March 31, 2020 3.374M
December 31, 2019 0.269M
September 30, 2019 2.666M
June 30, 2019 1.48M
Date Value
March 31, 2019 4.373M
December 31, 2018 0.192M
September 30, 2018 199.78M
June 30, 2018 1.829M
March 31, 2018 34.36M
December 31, 2017 0.623M
September 30, 2017 2.092M
June 30, 2017 2.448M
March 31, 2017 2.105M
December 31, 2016 -1.187M
September 30, 2016 2.649M
June 30, 2016 0.211M
March 31, 2016 -0.512M
December 31, 2015 -0.678M
September 30, 2015 96.41M
June 30, 2015 -1.293M
March 31, 2015 0.349M
December 31, 2014 27.49M
September 30, 2014 -0.014M
June 30, 2014 -0.772M
March 31, 2014 -0.031M

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

-49.29M
Minimum
Dec 2021
328.57M
Maximum
Mar 2021
27.96M
Average
1.928M
Median

Cash from Financing (Quarterly) Benchmarks

Qualys Inc -43.95M
PTC Inc -59.85M
Gen Digital Inc -72.00M
Varonis Systems Inc 400.21M
Intapp Inc 21.53M