Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 11.74M
September 30, 2023 36.14M
June 30, 2023 55.05M
March 31, 2023 16.50M
December 31, 2022 66.14M
September 30, 2022 -114.17M
June 30, 2022 -88.24M
March 31, 2022 37.98M
Date Value
December 31, 2021 46.09M
September 30, 2021 76.50M
June 30, 2021 109.90M
March 31, 2021 -27.82M
December 31, 2020 304.74M
September 30, 2020 83.16M
June 30, 2020 -8.936M
March 31, 2020 -8.87M

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

-114.17M
Minimum
Sep 2022
304.74M
Maximum
Dec 2020
37.24M
Average
37.06M
Median