Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.60M
December 31, 2023 3.30M
September 30, 2023 114.50M
June 30, 2023 2.60M
March 31, 2023 -1.50M
December 31, 2022 -68.30M
September 30, 2022 73.70M
June 30, 2022 1.80M
March 31, 2022 5.30M
December 31, 2021 1.80M
September 30, 2021 -4.30M
June 30, 2021 6.50M
March 31, 2021 -469.60M
Date Value
December 31, 2020 3.80M
September 30, 2020 -244.40M
June 30, 2020 474.60M
March 31, 2020 258.50M
December 31, 2019 -148.10M
September 30, 2019 111.20M
June 30, 2019 -95.10M
March 31, 2019 24.30M
December 31, 2018 -154.60M
September 30, 2018 -70.60M
June 30, 2018 -84.50M
March 31, 2018 -14.90M

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

-469.60M
Minimum
Mar 2021
474.60M
Maximum
Jun 2020
1.185M
Average
2.20M
Median

Cash from Financing (Quarterly) Benchmarks