Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 104.10M
December 31, 2023 5.14M
September 30, 2023 1.207M
June 30, 2023 31.86M
March 31, 2023 -2.184M
December 31, 2022 -0.831M
September 30, 2022 -2.105M
Date Value
June 30, 2022 -4.494M
March 31, 2022 7.085M
December 31, 2021 -12.54M
September 30, 2021 -0.5428M
June 30, 2021 -0.3403M
March 31, 2021 1.496M

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

-12.54M
Minimum
Dec 2021
104.10M
Maximum
Mar 2024
9.834M
Average
-0.3403M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks