Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 9.259M
December 31, 2023 -13.80M
September 30, 2023 -9.461M
June 30, 2023 -43.97M
March 31, 2023 -3.369M
December 31, 2022 -1.803M
September 30, 2022 -42.13M
June 30, 2022 -60.72M
March 31, 2022 -43.37M
December 31, 2021 -73.54M
Date Value
September 30, 2021 77.62M
June 30, 2021 -31.15M
March 31, 2021 -32.80M
December 31, 2020 -5.322M
September 30, 2020 19.45M
June 30, 2020 -26.63M
March 31, 2020 -21.83M
December 31, 2019 -7.578M
September 30, 2019 -12.24M
June 30, 2019 -10.52M

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

-73.54M
Minimum
Dec 2021
77.62M
Maximum
Sep 2021
-16.70M
Average
-13.02M
Median

Cash from Financing (Quarterly) Benchmarks