Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 39.10M
December 31, 2023 0.141M
September 30, 2023 0.092M
June 30, 2023 0.27M
March 31, 2023 0.542M
December 31, 2022 0.141M
September 30, 2022 0.246M
Date Value
June 30, 2022 0.074M
March 31, 2022 0.045M
December 31, 2021 -0.749M
September 30, 2021 328.60M
June 30, 2021 334.83M
March 31, 2021 0.00

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

-0.749M
Minimum
Dec 2021
334.83M
Maximum
Jun 2021
54.10M
Average
0.141M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics