Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.48M
September 30, 2023 0.98M
June 30, 2023 0.70M
March 31, 2023 -246.12M
December 31, 2022 0.00
September 30, 2022 0.00
Date Value
June 30, 2022 0.55M
March 31, 2022 0.20M
December 31, 2021 0.75M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 289.43M

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

-246.12M
Minimum
Mar 2023
289.43M
Maximum
Mar 2021
3.914M
Average
0.34M
Median

Cash from Financing (Quarterly) Related Metrics