Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 42.00M
December 31, 2023 22.00M
September 30, 2023 91.00M
June 30, 2023 42.00M
March 31, 2023 44.00M
December 31, 2022 30.00M
September 30, 2022 73.00M
June 30, 2022 43.00M
March 31, 2022 -71.00M
December 31, 2021 67.00M
Date Value
September 30, 2021 18.00M
June 30, 2021 292.00M
March 31, 2021 14.00M
December 31, 2020 8.00M
September 30, 2020 83.00M
June 30, 2020 30.00M
March 31, 2020 35.00M
March 31, 2017 -154.00M
March 31, 2016 -83.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-71.00M
Minimum
Mar 2022
292.00M
Maximum
Jun 2021
50.76M
Average
42.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks