Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.4567M
September 30, 2023 -0.8458M
June 30, 2023 0.615M
March 31, 2023 0.525M
December 31, 2022 -171.74M
September 30, 2022 0.06M
Date Value
June 30, 2022 0.18M
March 31, 2022 0.335M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 201.00M

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

-171.74M
Minimum
Dec 2022
201.00M
Maximum
Mar 2021
2.548M
Average
0.12M
Median

Cash from Financing (Quarterly) Related Metrics