Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.302M
December 31, 2023 0.052M
September 30, 2023 0.272M
June 30, 2023 0.311M
March 31, 2023 -30.30M
December 31, 2022 20.94M
September 30, 2022 -0.813M
Date Value
June 30, 2022 0.157M
March 31, 2022 0.227M
December 31, 2021 -5.448M
September 30, 2021 351.10M
June 30, 2021 0.202M
March 31, 2021 31.98M

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

-30.30M
Minimum
Mar 2023
351.10M
Maximum
Sep 2021
28.38M
Average
0.227M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks