Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -156.94M
September 30, 2023 -31.89M
June 30, 2023 -66.94M
March 31, 2023 -44.96M
December 31, 2022 -206.71M
September 30, 2022 -22.80M
Date Value
June 30, 2022 -22.80M
March 31, 2022 0.00
December 31, 2021 -200.29M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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

-206.71M
Minimum
Dec 2022
--
Maximum
Mar 2021
-62.78M
Average
-27.34M
Median

Cash from Financing (Quarterly) Benchmarks