Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -63.55M
September 30, 2023 -70.33M
June 30, 2023 -58.20M
March 31, 2023 -54.71M
December 31, 2022 -55.51M
September 30, 2022 -61.00M
June 30, 2022 -53.07M
March 31, 2022 -67.95M
December 31, 2021 -90.28M
September 30, 2021 -76.81M
June 30, 2021 -73.11M
March 31, 2021 -60.28M
December 31, 2020 -19.68M
September 30, 2020 0.735M
June 30, 2020 6.824M
March 31, 2020 -8.929M
December 31, 2019 0.445M
September 30, 2019 -82.94M
June 30, 2019 -295.54M
March 31, 2019 -113.48M
December 31, 2018 -116.51M
September 30, 2018 -13.72M
June 30, 2018 -37.55M
March 31, 2018 -39.97M
December 31, 2017 5.349M
Date Value
September 30, 2017 2.459M
June 30, 2017 16.07M
March 31, 2017 3.287M
December 31, 2016 11.47M
September 30, 2016 10.20M
June 30, 2016 6.81M
March 31, 2016 1.045M
December 31, 2015 7.676M
September 30, 2015 1.615M
June 30, 2015 13.11M
March 31, 2015 4.045M
December 31, 2014 8.282M
September 30, 2014 6.521M
June 30, 2014 8.333M
March 31, 2014 6.413M
December 31, 2013 282.39M
September 30, 2013 4.923M
June 30, 2013 2.835M
March 31, 2013 1.576M
December 31, 2012 -0.908M
September 30, 2012 2.062M
June 30, 2012 -0.899M
March 31, 2012 113.92M
December 31, 2011 0.557M
September 30, 2011 0.629M

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

-295.54M
Minimum
Jun 2019
6.824M
Maximum
Jun 2020
-64.87M
Average
-60.64M
Median

Cash from Financing (Quarterly) Benchmarks

DoorDash Inc -50.00M
Alphabet Inc -19.31B
Pinterest Inc -87.50M
Zillow Group Inc -126.00M
Roku Inc 4.058M