Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 189.97M
March 31, 2024 54.11M
December 31, 2023 63.24M
September 30, 2023 32.94M
June 30, 2023 21.16M
March 31, 2023 1.276M
December 31, 2022 -36.03M
September 30, 2022 -19.36M
June 30, 2022 -29.84M
March 31, 2022 116.42M
December 31, 2021 214.79M
Date Value
September 30, 2021 67.55M
June 30, 2021 77.14M
March 31, 2021 106.65M
December 31, 2020 1.326M
September 30, 2020 -0.2414M
June 30, 2020 -0.3005M
March 31, 2020 -0.5366M
December 31, 2019 -0.2893M
September 30, 2019 5.545M
June 30, 2019 12.98M
March 31, 2019 5.611M

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

-36.03M
Minimum
Dec 2022
214.79M
Maximum
Dec 2021
45.26M
Average
21.16M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks