Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -13.50M
December 31, 2023 -4.236M
September 30, 2023 81.79M
June 30, 2023 15.24M
March 31, 2023 60.87M
December 31, 2022 -9.243M
September 30, 2022 89.92M
June 30, 2022 62.00M
March 31, 2022 64.64M
December 31, 2021 -45.38M
September 30, 2021 8.647M
June 30, 2021 78.52M
March 31, 2021 22.52M
Date Value
December 31, 2020 39.06M
September 30, 2020 -31.59M
June 30, 2020 22.05M
March 31, 2020 101.63M
December 31, 2019 34.34M
September 30, 2019 23.43M
June 30, 2019 9.379M
March 31, 2019 10.77M
December 31, 2018 11.59M
September 30, 2018 16.18M
June 30, 2018 14.76M
March 31, 2018 -3.92M

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

-45.38M
Minimum
Dec 2021
101.63M
Maximum
Mar 2020
30.50M
Average
22.98M
Median

Cash from Financing (Quarterly) Benchmarks