Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -12.71M
September 30, 2023 -12.66M
June 30, 2023 -12.68M
March 31, 2023 -25.17M
December 31, 2022 0.111M
September 30, 2022 -4.312M
June 30, 2022 -0.218M
March 31, 2022 -12.31M
Date Value
December 31, 2021 4.684M
September 30, 2021 2.218M
June 30, 2021 3.143M
March 31, 2021 1.129B
December 31, 2020 790.36M
September 30, 2020 14.84M
June 30, 2020 1.423B
March 31, 2020 77.66M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-25.17M
Minimum
Mar 2023
1.423B
Maximum
Jun 2020
210.32M
Average
1.164M
Median

Cash from Financing (Quarterly) Benchmarks