Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.40M
December 31, 2023 -3.20M
September 30, 2023 -0.30M
June 30, 2023 -0.60M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -3.00M
June 30, 2022 0.10M
March 31, 2022 286.20M
Date Value
December 31, 2021 -82.60M
September 30, 2021 -1.90M
June 30, 2021 1.10M
March 31, 2021 3.10M
December 31, 2020 1.098B
September 30, 2020 13.10M
June 30, 2020 -0.50M
March 31, 2020 -12.50M

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

-82.60M
Minimum
Dec 2021
1.098B
Maximum
Dec 2020
76.29M
Average
-0.30M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks