Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -24.90M
September 30, 2023 -15.26M
June 30, 2023 -25.64M
March 31, 2023 -48.27M
Date Value
December 31, 2022 -143.39M
September 30, 2022 -37.00M
June 30, 2022 -120.58M
March 31, 2022 82.66M

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

-143.39M
Minimum
Dec 2022
82.66M
Maximum
Mar 2022
-41.55M
Average
-31.32M
Median

Cash from Financing (Quarterly) Benchmarks