Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 55.73M
June 30, 2023 47.40M
March 31, 2023 134.44M
December 31, 2022 34.21M
September 30, 2022 44.90M
June 30, 2022 -0.164M
Date Value
March 31, 2022 -85.68M
December 31, 2021 -0.426M
September 30, 2021 855.47M
June 30, 2021 38.53M
March 31, 2021 73.00M

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

-85.68M
Minimum
Mar 2022
855.47M
Maximum
Sep 2021
108.86M
Average
44.90M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks