Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.22M
December 31, 2023 2.939M
September 30, 2023 -8.162M
June 30, 2023 -40.70M
March 31, 2023 -26.32M
December 31, 2022 -36.80M
September 30, 2022 -39.89M
June 30, 2022 283.89M
March 31, 2022 -21.32M
Date Value
December 31, 2021 -13.85M
September 30, 2021 -39.02M
June 30, 2021 -39.25M
March 31, 2021 -11.84M
December 31, 2020 -344.69M
September 30, 2020 21.16M
June 30, 2020 -324.59M
March 31, 2020 394.72M

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

-344.69M
Minimum
Dec 2020
394.72M
Maximum
Mar 2020
-13.56M
Average
-21.32M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks