Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 91.09M
December 31, 2023 -391.55M
September 30, 2023 -6.833M
June 30, 2023 45.60M
March 31, 2023 12.92M
December 31, 2022 -174.42M
September 30, 2022 -77.52M
Date Value
June 30, 2022 58.68M
March 31, 2022 6.529M
December 31, 2021 -121.55M
September 30, 2021 -99.15M
June 30, 2021 -11.57M
March 31, 2021 -41.14M

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

-391.55M
Minimum
Dec 2023
91.09M
Maximum
Mar 2024
-54.53M
Average
-11.57M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks