Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 400.21M
June 30, 2024 1.63M
March 31, 2024 -28.45M
December 31, 2023 -1.253M
September 30, 2023 -31.00M
June 30, 2023 -7.619M
March 31, 2023 -13.53M
December 31, 2022 -57.60M
September 30, 2022 4.73M
June 30, 2022 -0.001M
March 31, 2022 -22.71M
December 31, 2021 0.122M
September 30, 2021 6.041M
June 30, 2021 -0.027M
March 31, 2021 503.98M
December 31, 2020 0.171M
September 30, 2020 4.808M
June 30, 2020 216.46M
March 31, 2020 4.316M
December 31, 2019 0.271M
September 30, 2019 3.028M
June 30, 2019 -1.463M
March 31, 2019 -4.234M
December 31, 2018 -0.055M
Date Value
September 30, 2018 4.078M
June 30, 2018 3.025M
March 31, 2018 1.066M
December 31, 2017 4.483M
September 30, 2017 4.463M
June 30, 2017 2.255M
March 31, 2017 0.882M
December 31, 2016 0.269M
September 30, 2016 2.552M
June 30, 2016 0.49M
March 31, 2016 0.761M
December 31, 2015 0.408M
September 30, 2015 1.028M
June 30, 2015 0.071M
March 31, 2015 0.548M
December 31, 2014 -0.587M
September 30, 2014 -0.336M
June 30, 2014 -0.31M
March 31, 2014 108.12M
December 31, 2013 -0.368M
September 30, 2013 1.145M
June 30, 2013 0.037M
March 31, 2013 0.011M

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

-57.60M
Minimum
Dec 2022
503.98M
Maximum
Mar 2021
49.03M
Average
0.1465M
Median

Cash from Financing (Quarterly) Benchmarks

CrowdStrike Holdings Inc 62.50M
Ansys Inc -7.287M
PTC Inc -59.85M
Qualys Inc -43.95M
Datadog Inc 1.233M