Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.538M
December 31, 2023 3.388M
September 30, 2023 -0.032M
June 30, 2023 284.46M
March 31, 2023 0.422M
December 31, 2022 60.18M
September 30, 2022 0.193M
Date Value
June 30, 2022 0.002M
March 31, 2022 0.08M
December 31, 2021 -0.763M
September 30, 2021 1.020B
June 30, 2021 -1.52M
March 31, 2021 74.99M

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

-1.52M
Minimum
Jun 2021
1.020B
Maximum
Sep 2021
110.92M
Average
0.422M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks