Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -47.94M
December 31, 2023 -20.94M
September 30, 2023 78.63M
June 30, 2023 -17.71M
March 31, 2023 -48.18M
December 31, 2022 -41.89M
September 30, 2022 -55.79M
June 30, 2022 -45.34M
March 31, 2022 -9.811M
Date Value
December 31, 2021 -7.459M
September 30, 2021 -6.908M
June 30, 2021 -13.22M
March 31, 2021 288.30M
December 31, 2020 -135.71M
September 30, 2020 -5.432M
June 30, 2020 -22.22M
March 31, 2020 -7.345M

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

-135.71M
Minimum
Dec 2020
288.30M
Maximum
Mar 2021
-6.998M
Average
-17.71M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks