Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -30.31M
December 31, 2023 -3.963M
September 30, 2023 -1.559M
June 30, 2023 -2.541M
March 31, 2023 -3.412M
December 31, 2022 -10.46M
September 30, 2022 -0.494M
June 30, 2022 0.353M
March 31, 2022 -22.53M
Date Value
December 31, 2021 -0.078M
September 30, 2021 -0.484M
June 30, 2021 -4.34M
March 31, 2021 239.94M
December 31, 2020 -0.707M
September 30, 2020 12.37M
June 30, 2020 5.747M
March 31, 2020 30.34M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-30.31M
Minimum
Mar 2024
239.94M
Maximum
Mar 2021
12.23M
Average
-0.707M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks