Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 15.70M
September 30, 2023 0.481M
June 30, 2023 -17.89M
March 31, 2023 -24.52M
December 31, 2022 -27.45M
September 30, 2022 -3.731M
June 30, 2022 427.99M
March 31, 2022 22.74M
December 31, 2021 248.10M
September 30, 2021 363.80M
Date Value
June 30, 2021 116.55M
March 31, 2021 -4.404M
December 31, 2020 520.55M
September 30, 2020 -125.76M
June 30, 2020 297.34M
March 31, 2020 19.81M
December 31, 2019 55.31M
September 30, 2019 20.26M
June 30, 2019 42.39M
March 31, 2019 34.12M

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

-125.76M
Minimum
Sep 2020
520.55M
Maximum
Dec 2020
102.49M
Average
20.26M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks