Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.449M
September 30, 2023 -2.758M
June 30, 2023 -6.904M
March 31, 2023 -3.977M
December 31, 2022 -248.33M
September 30, 2022 -202.14M
Date Value
June 30, 2022 -0.5581M
March 31, 2022 -33.92M
December 31, 2021 -0.7873M
September 30, 2021 642.47M
June 30, 2021 -3.796M
March 31, 2021 0.7543M

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

-248.33M
Minimum
Dec 2022
642.47M
Maximum
Sep 2021
11.22M
Average
-3.887M
Median

Cash from Financing (Quarterly) Benchmarks