Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -83.31M
December 31, 2023 -150.50M
September 30, 2023 -28.95M
June 30, 2023 20.58M
March 31, 2023 -3.439M
December 31, 2022 -65.37M
September 30, 2022 -25.69M
Date Value
June 30, 2022 547.19M
March 31, 2022 -57.89M
December 31, 2021 713.55M
September 30, 2021 -143.02M
June 30, 2021 8.051M
March 31, 2021 -54.32M

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

-150.50M
Minimum
Dec 2023
713.55M
Maximum
Dec 2021
52.07M
Average
-28.95M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks