Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 11.30M
March 31, 2024 -389.00M
December 31, 2023 10.99M
September 30, 2023 -226.95M
June 30, 2023 19.97M
March 31, 2023 21.97M
December 31, 2022 -283.12M
September 30, 2022 18.77M
June 30, 2022 7.502M
Date Value
March 31, 2022 30.22M
December 31, 2021 1.668B
September 30, 2021 15.09M
June 30, 2021 15.44M
March 31, 2021 22.62M
December 31, 2020 7.382M
September 30, 2020 1.307B
June 30, 2020 10.36M
March 31, 2020 377.04M

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

-389.00M
Minimum
Mar 2024
1.668B
Maximum
Dec 2021
146.90M
Average
15.26M
Median

Cash from Financing (Quarterly) Benchmarks

Microsoft Corp -16.58B
Adobe Inc -2.453B
BILL Holdings Inc -20.20M
PTC Inc 556.28M
DocuSign Inc -239.07M