Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -103.78M
September 30, 2023 -54.19M
June 30, 2023 92.78M
March 31, 2023 56.80M
December 31, 2022 14.87M
September 30, 2022 81.62M
Date Value
June 30, 2022 25.11M
March 31, 2022 106.07M
December 31, 2021 -44.77M
September 30, 2021 34.61M
June 30, 2021 -13.12M
March 31, 2021 12.98M

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

-103.78M
Minimum
Dec 2023
106.07M
Maximum
Mar 2022
17.41M
Average
19.99M
Median

Cash from Financing (Quarterly) Benchmarks