Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.087M
September 30, 2023 -2.193M
June 30, 2023 -15.43M
March 31, 2023 -2.397M
December 31, 2022 -156.59M
September 30, 2022 46.00M
June 30, 2022 -1.358M
March 31, 2022 -3.105M
December 31, 2021 226.35M
Date Value
September 30, 2021 23.86M
June 30, 2021 6.612M
March 31, 2021 2.276M
December 31, 2020 -4.915M
September 30, 2020 147.68M
June 30, 2020 -2.267M
March 31, 2020 120.17M
June 30, 2019 -6.003M
March 31, 2019 1.147M

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

-156.59M
Minimum
Dec 2022
226.35M
Maximum
Dec 2021
22.21M
Average
-1.358M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks