Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.45M
December 31, 2023 164.65M
September 30, 2023 5.091M
June 30, 2023 90.99M
March 31, 2023 2.838M
December 31, 2022 -0.041M
September 30, 2022 5.167M
June 30, 2022 -33.89M
Date Value
March 31, 2022 -8.461M
December 31, 2021 31.12M
September 30, 2021 -0.908M
June 30, 2021 -2.053M
March 31, 2021 -2.025M
December 31, 2020 -4.064M
September 30, 2020 42.95M

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

-33.89M
Minimum
Jun 2022
164.65M
Maximum
Dec 2023
18.39M
Average
-0.041M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks