Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 3.70M
September 30, 2023 -48.60M
June 30, 2023 106.10M
March 31, 2023 -36.40M
Date Value
December 31, 2022 -62.70M
September 30, 2022 -42.30M
June 30, 2022 -25.30M
March 31, 2022 2.10M

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

-62.70M
Minimum
Dec 2022
106.10M
Maximum
Jun 2023
-11.49M
Average
-25.30M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks