Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2024 2.268M
March 31, 2024 24.84M
December 31, 2023 -14.89M
September 30, 2023 -22.32M
June 30, 2023 -56.60M
March 31, 2023 137.78M
December 31, 2022 12.77M
September 30, 2022 9.328M
June 30, 2022 7.297M
Date Value
March 31, 2022 -28.69M
December 31, 2021 -0.427M
September 30, 2021 3.338M
June 30, 2021 -13.22M
March 31, 2021 -58.40M
December 31, 2020 -36.59M
September 30, 2020 -22.31M
June 30, 2020 261.69M
March 31, 2020 36.36M

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

-58.40M
Minimum
Mar 2021
261.69M
Maximum
Jun 2020
13.46M
Average
0.9205M
Median

Cash from Financing (Quarterly) Benchmarks