Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 -57.39M
September 30, 2023 5.062M
June 30, 2023 -16.53M
March 31, 2023 -63.24M
December 31, 2022 1.637M
September 30, 2022 18.07M
June 30, 2022 130.33M
March 31, 2022 15.57M
Date Value
December 31, 2021 68.08M
September 30, 2021 137.29M
June 30, 2021 534.53M
March 31, 2021 660.61M
December 31, 2020 115.43M
September 30, 2020 41.45M
June 30, 2020 317.32M
March 31, 2020 55.66M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-63.24M
Minimum
Mar 2023
660.61M
Maximum
Mar 2021
122.74M
Average
48.56M
Median