Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 175.10M
December 31, 2023 -20.07M
September 30, 2023 -33.68M
June 30, 2023 -28.97M
March 31, 2023 277.35M
Date Value
December 31, 2022 -23.29M
September 30, 2022 -23.12M
June 30, 2022 -24.17M
March 31, 2022 -4.227M

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

-33.68M
Minimum
Sep 2023
277.35M
Maximum
Mar 2023
32.77M
Average
-23.12M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks