Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.1285M
September 30, 2023 -1.422M
June 30, 2023 0.20M
March 31, 2023 -271.59M
December 31, 2022 0.10M
September 30, 2022 0.00
Date Value
June 30, 2022 0.00
March 31, 2022 -0.075M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 -0.0206M
March 31, 2021 289.29M

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

-271.59M
Minimum
Mar 2023
289.29M
Maximum
Mar 2021
1.384M
Average
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Median
Sep 2021

Cash from Financing (Quarterly) Related Metrics