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 -0.936M
June 30, 2024 -1.786M
March 31, 2024 -8.264M
December 31, 2023 -18.28M
September 30, 2023 -12.51M
June 30, 2023 0.249M
March 31, 2023 0.161M
December 31, 2022 0.391M
September 30, 2022 0.128M
June 30, 2022 0.242M
March 31, 2022 0.126M
December 31, 2021 3.318M
September 30, 2021 1.231M
June 30, 2021 3.90M
Date Value
March 31, 2021 4.317M
December 31, 2020 -10.36M
September 30, 2020 -6.291M
June 30, 2020 -5.66M
March 31, 2020 30.98M
December 31, 2019 0.612M
September 30, 2019 -0.968M
June 30, 2019 15.78M
March 31, 2019 -0.248M
December 31, 2018 -0.741M
September 30, 2018 -1.78M
June 30, 2018 0.00
March 31, 2018 -15.10M

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

-18.28M
Minimum
Dec 2023
30.98M
Maximum
Mar 2020
-0.9219M
Average
0.1445M
Median

Cash from Financing (Quarterly) Benchmarks

Carvana Co -63.00M
Nordstrom Inc -26.00M
Chewy Inc -535.00M
a.k.a. Brands Holding Corp 4.233M
Envela Corp -1.044M