Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.182M
June 30, 2024 -6.553M
March 31, 2024 -4.407M
December 31, 2023 -0.744M
September 30, 2023 -0.471M
June 30, 2023 -0.523M
March 31, 2023 -1.656M
December 31, 2022 -0.555M
September 30, 2022 -0.588M
June 30, 2022 -16.24M
March 31, 2022 -0.748M
December 31, 2021 -1.926M
September 30, 2021 15.35M
June 30, 2021 -5.399M
March 31, 2021 -30.48M
December 31, 2020 -0.62M
September 30, 2020 -0.43M
June 30, 2020 -0.497M
March 31, 2020 -0.549M
December 31, 2019 12.06M
September 30, 2019 -1.14M
June 30, 2019 22.51M
March 31, 2019 -1.464M
December 31, 2018 -0.679M
September 30, 2018 3.715M
Date Value
June 30, 2018 13.29M
March 31, 2018 76.79M
December 31, 2017 -2.316M
September 30, 2017 -1.154M
June 30, 2017 0.454M
March 31, 2017 -4.502M
December 31, 2016 0.108M
September 30, 2016 -4.271M
June 30, 2016 -1.131M
March 31, 2016 -46.04M
December 31, 2015 -4.825M
September 30, 2015 -51.82M
June 30, 2015 146.96M
March 31, 2015 -26.85M
December 31, 2014 -1.359M
September 30, 2014 -4.944M
June 30, 2014 -19.29M
March 31, 2014 -33.51M
December 31, 2013 -16.13M
September 30, 2013 -6.649M
June 30, 2013 -5.217M
March 31, 2013 -4.89M
December 31, 2012 -6.349M
September 30, 2012 1.307M
June 30, 2012 -2.281M

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

-30.48M
Minimum
Mar 2021
15.35M
Maximum
Sep 2021
-2.308M
Average
-0.682M
Median

Cash from Financing (Quarterly) Benchmarks

Groupon Inc -0.691M
Meta Platforms Inc -4.371B
Giftify Inc -1.326M
Zedge Inc -0.481M
Thryv Holdings Inc -34.93M