Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.559M
December 31, 2023 -0.845M
September 30, 2023 1.41M
June 30, 2023 -202.04M
March 31, 2023 8.339M
December 31, 2022 1.13M
September 30, 2022 9.111M
June 30, 2022 4.309M
March 31, 2022 13.51M
Date Value
December 31, 2021 10.42M
September 30, 2021 0.896M
June 30, 2021 1.113B
March 31, 2021 30.30M
December 31, 2020 -0.76M
September 30, 2020 -6.141M
June 30, 2020 4.154M
March 31, 2020 27.37M

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

-202.04M
Minimum
Jun 2023
1.113B
Maximum
Jun 2021
59.68M
Average
4.154M
Median
Jun 2020