Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 56.52M
December 31, 2023 35.55M
September 30, 2023 -33.65M
June 30, 2023 -143.14M
March 31, 2023 77.43M
December 31, 2022 88.56M
September 30, 2022 -2.025M
June 30, 2022 -45.98M
March 31, 2022 43.20M
Date Value
December 31, 2021 -154.07M
September 30, 2021 -2.025M
June 30, 2021 -2.042M
March 31, 2021 -8.754M
December 31, 2020 66.60M
September 30, 2020 -4.17M
June 30, 2020 -52.08M
March 31, 2020 41.62M
December 31, 2019 4.215M

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

-154.07M
Minimum
Dec 2021
88.56M
Maximum
Dec 2022
-1.903M
Average
-2.025M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks