Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -17.10M
December 31, 2023 -1.40M
September 30, 2023 -46.70M
June 30, 2023 -2.202M
March 31, 2023 -52.10M
December 31, 2022 -2.10M
September 30, 2022 -2.131M
Date Value
June 30, 2022 -2.064M
March 31, 2022 -8.405M
December 31, 2021 -16.91M
September 30, 2021 169.21M
June 30, 2021 -67.01M
March 31, 2021 -2.492M

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

-67.01M
Minimum
Jun 2021
169.21M
Maximum
Sep 2021
-3.954M
Average
-2.492M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks