Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -58.62M
December 31, 2023 -31.36M
September 30, 2023 -2.35M
June 30, 2023 -1.546M
March 31, 2023 -2.195M
December 31, 2022 -102.48M
September 30, 2022 -100.00M
June 30, 2022 -1.98M
March 31, 2022 -0.783M
Date Value
December 31, 2021 188.21M
September 30, 2021 637.78M
June 30, 2021 128.67M
March 31, 2021 4.377M
December 31, 2020 -0.92M
September 30, 2020 -1.344M
June 30, 2020 14.48M
March 31, 2020 6.057M

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

-102.48M
Minimum
Dec 2022
637.78M
Maximum
Sep 2021
39.76M
Average
-1.344M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks