Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.359M
September 30, 2023 0.007M
June 30, 2023 28.78M
March 31, 2023 0.558M
December 31, 2022 23.25M
September 30, 2022 1.593M
June 30, 2022 -12.58M
Date Value
March 31, 2022 -5.443M
December 31, 2021 833.49M
September 30, 2021 105.40M
June 30, 2021 85.49M
March 31, 2021 18.24M
December 31, 2020 22.00M

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

-12.58M
Minimum
Jun 2022
833.49M
Maximum
Dec 2021
84.19M
Average
18.24M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks