Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 50.75M
September 30, 2023 28.87M
June 30, 2023 84.72M
March 31, 2023 23.04M
December 31, 2022 28.04M
September 30, 2022 7.47M
Date Value
June 30, 2022 109.54M
March 31, 2022 0.00
December 31, 2021 106.59M
September 30, 2021 5.314M
June 30, 2021 17.30M
March 31, 2021 21.60M

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

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Minimum
Mar 2022
109.54M
Maximum
Jun 2022
40.27M
Average
25.54M
Median

Cash from Financing (Quarterly) Benchmarks