Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -223.60M
March 31, 2024 -72.95M
December 31, 2023 -84.49M
September 30, 2023 -116.82M
June 30, 2023 -4.435M
March 31, 2023 -11.69M
December 31, 2022 -65.81M
September 30, 2022 -236.25M
June 30, 2022 -144.81M
March 31, 2022 -62.14M
December 31, 2021 -45.90M
September 30, 2021 -254.30M
June 30, 2021 -217.07M
Date Value
March 31, 2021 -57.33M
December 31, 2020 5.279M
September 30, 2020 783.55M
June 30, 2020 -3.236M
March 31, 2020 -18.76M
December 31, 2019 -10.47M
September 30, 2019 5.253M
June 30, 2019 -1.637M
March 31, 2019 2.37M
December 31, 2018 751.48M
September 30, 2018 -28.72M
June 30, 2018 -0.4942M
March 31, 2018 448.71M

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

-254.30M
Minimum
Sep 2021
783.55M
Maximum
Sep 2020
-44.28M
Average
-62.14M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

HUYA Inc --
Bilibili Inc -368.25M
iQIYI Inc 120.20M
TuanChe Ltd --
Hello Group Inc -155.33M