Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -33.75M
December 31, 2023 -47.82M
September 30, 2023 -62.82M
June 30, 2023 -44.33M
March 31, 2023 197.37M
December 31, 2022 -43.81M
September 30, 2022 88.41M
June 30, 2022 -89.75M
March 31, 2022 -51.93M
Date Value
December 31, 2021 -37.92M
September 30, 2021 91.34M
June 30, 2021 -144.14M
March 31, 2021 -27.73M
December 31, 2020 -48.05M
September 30, 2020 60.73M
June 30, 2020 -35.37M
March 31, 2020 -12.35M

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

-144.14M
Minimum
Jun 2021
197.37M
Maximum
Mar 2023
-14.23M
Average
-37.92M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks