Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 132.01M
December 31, 2023 214.78M
September 30, 2023 121.11M
June 30, 2023 63.98M
March 31, 2023 -10.47M
December 31, 2022 170.80M
September 30, 2022 -0.4501M
June 30, 2022 -0.5072M
March 31, 2022 -4.270M
December 31, 2021 -1.195M
September 30, 2021 -0.2433M
Date Value
June 30, 2021 166.32M
March 31, 2021 0.0152M
December 31, 2020 -0.0026M
September 30, 2020 173.47M
June 30, 2020 0.6514M
March 31, 2020 0.0411M
December 31, 2019 -0.1026M
September 30, 2019 32.51M
June 30, 2019 0.125M
March 31, 2019 9.00M

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

-10.47M
Minimum
Mar 2023
214.78M
Maximum
Dec 2023
52.93M
Average
0.0831M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics