Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
March 31, 2024 -1.30M
December 31, 2023 -0.40M
September 30, 2023 -0.70M
June 30, 2023 -0.40M
March 31, 2023 -0.30M
December 31, 2022 -0.20M
September 30, 2022 -0.60M
June 30, 2022 -0.60M
March 31, 2022 -3.10M
December 31, 2021 -0.60M
September 30, 2021 -0.60M
June 30, 2021 82.00M
March 31, 2021 -8.80M
Date Value
December 31, 2020 -0.40M
September 30, 2020 -0.50M
June 30, 2020 -0.30M
March 31, 2020 -0.40M
December 31, 2019 2.30M
September 30, 2019 0.00
June 30, 2019 649.80M
March 31, 2019 -1.10M
December 31, 2018 -2.30M
September 30, 2018 -2.80M
June 30, 2018 -303.58M
March 31, 2018 300.98M

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

-8.80M
Minimum
Mar 2021
649.80M
Maximum
Jun 2019
35.74M
Average
-0.40M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks