Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.016M
June 30, 2024 25.92M
March 31, 2024 -141.28M
December 31, 2023 -210.70M
September 30, 2023 -96.94M
June 30, 2023 -21.70M
March 31, 2023 -296.76M
December 31, 2022 0.987M
September 30, 2022 -3.141M
June 30, 2022 23.17M
March 31, 2022 10.98M
December 31, 2021 9.806M
September 30, 2021 4.11M
June 30, 2021 22.47M
March 31, 2021 -4.459M
December 31, 2020 -82.21M
September 30, 2020 -64.39M
June 30, 2020 33.69M
Date Value
March 31, 2020 157.58M
December 31, 2019 1.471M
September 30, 2019 3.827M
June 30, 2019 13.63M
March 31, 2019 8.35M
December 31, 2018 3.293M
September 30, 2018 3.898M
June 30, 2018 8.828M
March 31, 2018 -26.15M
December 31, 2017 4.187M
September 30, 2017 0.255M
June 30, 2017 2.786M
March 31, 2017 0.162M
December 31, 2016 -22.70M
September 30, 2016 72.20M
June 30, 2016 3.189M
March 31, 2016 10.86M

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

-296.76M
Minimum
Mar 2023
157.58M
Maximum
Mar 2020
-31.67M
Average
-0.5145M
Median

Cash from Financing (Quarterly) Benchmarks

AppLovin Corp -441.08M
MongoDB Inc 188.04M
Lyft Inc -35.42M
Palantir Technologies Inc 151.43M
PubMatic Inc -29.26M